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Fund Overview

Fund Size

Fund Size

₹3,627 Cr

Expense Ratio

Expense Ratio

0.11%

ISIN

ISIN

INF760K01FU6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Canara Robeco Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 11 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹2905.76, Assets Under Management (AUM) of 3627.35 Crores, and an expense ratio of 0.11%.
  • Canara Robeco Liquid Fund Direct Growth has given a CAGR return of 6.70% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% in cash & cash equivalents.
  • You can start investing in Canara Robeco Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.35%

+6.12%(Cat. Avg.)

3 Years

+5.55%

+4.81%(Cat. Avg.)

5 Years

+5.09%

+4.25%(Cat. Avg.)

10 Years

+6.37%

+5.16%(Cat. Avg.)

Since Inception

+6.70%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others3,627.35 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills295.19 Cr8.14%
India (Republic of)Bond - Short-term Government Bills199.93 Cr5.51%
HDB Financial ServicesCash - Commercial Paper198 Cr5.46%
Punjab National BankBond - Gov't Agency Debt197.08 Cr5.43%
Bank Of BarodaCash - CD/Time Deposit149.14 Cr4.11%
Axis Bank LimitedCash - CD/Time Deposit149.13 Cr4.11%
Godrej Consumer Products Ltd.Cash - Commercial Paper148.54 Cr4.09%
Bajaj Finance Ltd.Cash - Commercial Paper147.35 Cr4.06%
ICICI Bank LimitedCash - CD/Time Deposit123.68 Cr3.41%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper123.36 Cr3.40%
Bank of BarodaBond - Corporate Bond99.44 Cr2.74%
Small Industries Development Bank of IndiaBond - Corporate Bond99.06 Cr2.73%
HDFC Bank LimitedCash - CD/Time Deposit98.97 Cr2.73%
ICICI Bank LimitedCash - CD/Time Deposit98.93 Cr2.73%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper98.92 Cr2.73%
HDFC Securities LimitedCash - Commercial Paper98.72 Cr2.72%
India (Republic of)Bond - Short-term Government Bills98.55 Cr2.72%
LIC Housing Finance Ltd.Bond - Corporate Bond74.89 Cr2.06%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper74.33 Cr2.05%
HDFC Bank LimitedCash - CD/Time Deposit74.17 Cr2.04%
Icici Securities LimitedCash - Commercial Paper74.13 Cr2.04%
HDFC Bank LimitedCash - Commercial Paper69.51 Cr1.92%
Bank Of BarodaCash - CD/Time Deposit49.8 Cr1.37%
182 DTB 09052024Bond - Gov't/Treasury49.79 Cr1.37%
Bajaj Finance Ltd.Cash - Commercial Paper49.72 Cr1.37%
Tata Capital Housing Finance LimitedCash - Commercial Paper49.71 Cr1.37%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper49.67 Cr1.37%
Union Bank Of IndiaCash - CD/Time Deposit49.66 Cr1.37%
Bajaj Finance Ltd.Cash - Commercial Paper49.66 Cr1.37%
HDFC Bank LimitedCash - Commercial Paper49.62 Cr1.37%
HDFC Bank LimitedCash - CD/Time Deposit49.61 Cr1.37%
Union Bank Of IndiaCash - CD/Time Deposit49.55 Cr1.37%
Bank Of BarodaCash - CD/Time Deposit49.53 Cr1.37%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.52 Cr1.37%
India (Republic of)Bond - Short-term Government Bills49.34 Cr1.36%
182 DTB 16052024Bond - Gov't/Treasury29.84 Cr0.82%
Bajaj Housing Finance LimitedBond - Corporate Bond24.94 Cr0.69%
Axis Bank Ltd.Bond - Corporate Bond24.87 Cr0.69%
Bajaj Housing Finance Ltd.Cash - Commercial Paper24.87 Cr0.69%
Reliance Retail Ventures LimitedCash - Commercial Paper24.86 Cr0.69%
Icici Securities LimitedCash - Commercial Paper24.71 Cr0.68%
TrepsCash - Repurchase Agreement12.99 Cr0.36%
Net Receivables / (Payables)Cash - Collateral7.61 Cr0.21%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End6.51 Cr0.18%
364 DTB 09052024Bond - Gov't/Treasury4.98 Cr0.14%
India (Republic of)Bond - Short-term Government Bills4.97 Cr0.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper1,355.66 Cr37.37%
Cash - CD/Time Deposit991.71 Cr27.34%
Bond - Short-term Government Bills647.98 Cr17.86%
Bond - Corporate Bond323.2 Cr8.91%
Bond - Gov't Agency Debt197.08 Cr5.43%
Bond - Gov't/Treasury84.61 Cr2.33%
Cash - Repurchase Agreement12.99 Cr0.36%
Cash - Collateral7.61 Cr0.21%
Mutual Fund - Open End6.51 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

0.50%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.28

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

AJ

Avnish Jain

Since April 2022

Kunal Jain

Kunal Jain

Since July 2022

Additional Scheme Detailsas of 31st March 2024

ISININF760K01FU6Expense Ratio0.11%Exit LoadNo ChargesFund Size₹3,627 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Kotak Nifty 1D Rate Liquid ETF

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0.2%0.0%₹10511.58 Cr7.3%
TrustMF Liquid Fund Direct Growth

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0.1%0.0%₹214.83 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹813.96 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

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About the AMC

Total AUM

₹87,462 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2011.14 Cr43.3%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1124.54 Cr41.3%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2251.80 Cr36.3%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹148.48 Cr7.0%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹155.16 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2007.64 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9401.27 Cr42.6%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹109.36 Cr6.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9925.02 Cr26.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹20824.30 Cr34.9%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12068.45 Cr32.0%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7500.47 Cr32.1%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹122.46 Cr6.4%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1410.92 Cr38.7%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹751.19 Cr7.5%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹531.29 Cr59.0%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12565.74 Cr31.6%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹108.36 Cr7.1%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3627.35 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹976.37 Cr12.4%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹570.74 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹393.05 Cr6.8%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹402.51 Cr6.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Canara Robeco Liquid Fund Direct Growth, as of 18-Apr-2024, is ₹2905.76.
The fund has generated 7.35% over the last 1 year and 5.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.71% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Liquid Fund Direct Growth are:-
  1. Avnish Jain
  2. Kunal Jain