Fund Performance
Lumpsum
SIP
4.67
as on 24 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,467 today.
NAV Performance
Fund Information
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₹ 2,775.866
as on 24 Sep 2023 -
Regular - Growth
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19 / 39
-
₹ 5,000
-
₹ 2,369 Cr.
as on 31 May 2023 -
0.19%
-
15 Jul 2008
-
CRISIL 10 Year Gilt Index
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Canara Robeco Mutual Fund
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Highlights of this fund
Canara Robeco Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Jul 2008. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Debt funds offered by Canara Robeco Mutual Fund.
Latest NAV of the fund is ₹ 2,775.866 as on 24 Sep 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.19%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities.
List of Fund Managers of Canara Robeco Liquid Fund
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About Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
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About Kunal Jain
Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 6.91% | 5.53% | 5.53% | 5.60% | 7.18% | 7.00% | 6.26% | 5.54% | 5.25% | 6.03% |
| Category Average | 0.16% | -1.97% | -0.93% | 0.72% | 3.76% | 2.77% | 2.50% | 3.37% | 5.13% | 6.85% | 6.11% | 5.41% | 4.99% | 5.71% |
| Canara Robeco Liquid Fund | 0.13%₹ 10,012 | 0.57%₹ 10,056 | 1.74%₹ 10,173 | 3.51%₹ 10,351 | 6.90%₹ 10,689 | 6.98%₹ 12,449 | 5.43%₹ 11,117 | 6.23%₹ 25,576 | 4.67%₹ 11,467 | 5.51%₹ 39,144 | 5.04%₹ 12,788 | 4.97%₹ 68,046 | 6.43%₹ 18,662 | 5.66%₹ 1,60,437 |
| Aditya Birla Sun Life Liquid Fund | 0.13%₹ 10,012 | 0.57%₹ 10,057 | 1.68%₹ 10,167 | 3.51%₹ 10,351 | 6.87%₹ 10,686 | 6.98%₹ 12,449 | 5.42%₹ 11,112 | 6.22%₹ 25,572 | 4.67%₹ 11,467 | 5.50%₹ 39,139 | 5.24%₹ 12,912 | 5.08%₹ 68,229 | 6.61%₹ 18,974 | 5.82%₹ 1,61,805 |
| Parag Parikh Liquid Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.65%₹ 10,165 | 3.30%₹ 10,330 | 6.42%₹ 10,642 | 6.54%₹ 12,420 | 5.08%₹ 11,042 | 5.82%₹ 25,469 | 4.40%₹ 11,379 | 5.16%₹ 38,939 | 4.72%₹ 12,594 | 4.69%₹ 67,558 | - | - |
| SBI Liquid Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.68%₹ 10,168 | 3.45%₹ 10,345 | 6.77%₹ 10,677 | 6.88%₹ 12,443 | 5.36%₹ 11,099 | 6.13%₹ 25,550 | 4.63%₹ 11,453 | 5.43%₹ 39,100 | 5.15%₹ 12,854 | 5.00%₹ 68,102 | 6.50%₹ 18,784 | 5.73%₹ 1,61,022 |
| Mahindra Manulife Liquid Fund | 0.13%₹ 10,012 | 0.58%₹ 10,057 | 1.75%₹ 10,174 | 3.53%₹ 10,353 | 6.90%₹ 10,689 | 6.99%₹ 12,449 | 5.44%₹ 11,119 | 6.24%₹ 25,577 | 4.72%₹ 11,482 | 5.53%₹ 39,155 | 5.27%₹ 12,926 | 5.10%₹ 68,275 | - | - |
| Mirae Asset Cash Management Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.68%₹ 10,168 | 3.50%₹ 10,349 | 6.81%₹ 10,680 | 6.94%₹ 12,447 | 5.40%₹ 11,109 | 6.19%₹ 25,565 | 4.68%₹ 11,471 | 5.48%₹ 39,131 | 5.20%₹ 12,886 | 5.05%₹ 68,183 | 6.39%₹ 18,578 | 5.72%₹ 1,60,920 |
Portfolio Holdings
Top Debt Instrument Type holdings of Canara Robeco Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 38.53% | ₹ 1,391.20 Cr. |
| CD | 20.67% | ₹ 746.95 Cr. |
| T-Bills | 19.04% | ₹ 688.44 Cr. |
| NCD & Bonds | 11.05% | ₹ 399.09 Cr. |
| GOI | 1.39% | ₹ 50.11 Cr. |
| Others | 9.32% | - |
Top Debt Holdings of Canara Robeco Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 19.04% | ₹ 688.44 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.89% | ₹ 248.87 Cr. |
| Bond - Reliance Retail Ventures Ltd. | 6.85% | ₹ 247.37 Cr. |
| Bond - Axis Bank Ltd. | 6.21% | ₹ 224.68 Cr. |
| Bond - Bajaj Finance Ltd. | 6.17% | ₹ 222.63 Cr. |
| Others | 54.84% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 8.53% |
| Net Receivables | 0.79% |