Fund Overview
Fund Size
₹3,624 Cr
Expense Ratio
0.12%
ISIN
INF760K01FU6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 20-May-24, it has a Net Asset Value (NAV) of ₹2922.83, Assets Under Management (AUM) of 3624.26 Crores, and an expense ratio of 0.12%.
- 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 99.82% 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
+7.33%
+6.01% (Cat Avg.)
3 Years
+5.66%
+4.86% (Cat Avg.)
5 Years
+5.09%
+4.27% (Cat Avg.)
10 Years
+6.35%
+5.12% (Cat Avg.)
Since Inception
+6.70%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Others | ₹3,624.26 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹857.05 Cr | 23.65% |
| HDB Financial Services | Cash - Commercial Paper | ₹198.58 Cr | 5.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.61 Cr | 5.45% |
| Treps | Cash - Repurchase Agreement | ₹177.93 Cr | 4.91% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹173.78 Cr | 4.79% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹148.92 Cr | 4.11% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹147.78 Cr | 4.08% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.21 Cr | 4.06% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹123.99 Cr | 3.42% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.61 Cr | 2.75% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.35 Cr | 2.74% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹99.31 Cr | 2.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.22 Cr | 2.74% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹99.17 Cr | 2.74% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.16 Cr | 2.74% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.01 Cr | 2.73% |
| Shree Cement Ltd. | Cash - Commercial Paper | ₹98.95 Cr | 2.73% |
| Nhpc Limited | Bond - Corporate Bond | ₹89.98 Cr | 2.48% |
| Other Current Assets | Cash | ₹-85.62 Cr | 2.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.47 Cr | 2.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.36 Cr | 2.05% |
| Icici Securities Limited | Cash - Commercial Paper | ₹74.34 Cr | 2.05% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹49.95 Cr | 1.38% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.85 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.84 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.66 Cr | 1.37% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹24.96 Cr | 0.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 0.69% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 0.69% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.94 Cr | 0.69% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹24.94 Cr | 0.69% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.9 Cr | 0.69% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.68% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹6.51 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹1,635.94 Cr | 45.14% |
| Bond - Short-term Government Bills | ₹857.05 Cr | 23.65% |
| Cash - CD/Time Deposit | ₹768.33 Cr | 21.20% |
| Bond - Corporate Bond | ₹264.12 Cr | 7.29% |
| Cash - Repurchase Agreement | ₹177.93 Cr | 4.91% |
| Cash | ₹-85.62 Cr | 2.36% |
| Mutual Fund - Open End | ₹6.51 Cr | 0.18% |
| Bond - Gov't/Treasury | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
-2.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF760K01FU6 | Expense Ratio | 0.12% | Exit Load | No Charges | Fund Size | ₹3,624 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt TR INR |
|---|
Investment 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3624.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.37 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹594.57 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹594.57 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹48.10 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10053.20 Cr | 7.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹720.33 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.88 Cr | 7.1% |
About the AMC
Total AUM
₹88,988 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Avnish Jain
- Kunal Jain
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