Fund Overview
Fund Size
₹3,941 Cr
Expense Ratio
0.12%
ISIN
INF760K01FU6
Minimum SIP
₹1,000
Exit Load
No Charges
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, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹3011.82, Assets Under Management (AUM) of 3940.75 Crores, and an expense ratio of 0.12%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹3011.82, Assets Under Management (AUM) of 3940.75 Crores, and an expense ratio of 0.12%.
- Canara Robeco Liquid Fund Direct Growth has given a CAGR return of 6.72% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% 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
+7.47%
+6.37% (Cat Avg.)
3 Years
+6.24%
+5.55% (Cat Avg.)
5 Years
+5.20%
+4.57% (Cat Avg.)
10 Years
+6.28%
+5.17% (Cat Avg.)
Since Inception
+6.72%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2024
| Others | ₹3,940.75 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹248.39 Cr | 6.30% |
| Bank Of India | Cash - CD/Time Deposit | ₹247.66 Cr | 6.28% |
| State Bank Of India | Cash - CD/Time Deposit | ₹247.31 Cr | 6.28% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹172.89 Cr | 4.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.76 Cr | 3.77% |
| Indian Bank | Cash - CD/Time Deposit | ₹148.57 Cr | 3.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.37 Cr | 3.76% |
| Treps | Cash - Repurchase Agreement | ₹131.49 Cr | 3.34% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹123.98 Cr | 3.15% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.49 Cr | 2.52% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.38 Cr | 2.52% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹99.37 Cr | 2.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.32 Cr | 2.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.31 Cr | 2.52% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.3 Cr | 2.52% |
| Tata Capital Limited | Cash - Commercial Paper | ₹99.21 Cr | 2.52% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.19 Cr | 2.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.05 Cr | 2.51% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.01 Cr | 2.51% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹98.71 Cr | 2.50% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹98.63 Cr | 2.50% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹90 Cr | 2.28% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹84.97 Cr | 2.16% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.59 Cr | 1.89% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹74.27 Cr | 1.88% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.05 Cr | 1.88% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.94 Cr | 1.27% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹49.91 Cr | 1.27% |
| Ntpc Limited | Cash - Commercial Paper | ₹49.91 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.78 Cr | 1.26% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.77 Cr | 1.26% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.71 Cr | 1.26% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.7 Cr | 1.26% |
| State Bank Of India | Cash - CD/Time Deposit | ₹49.54 Cr | 1.26% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.53 Cr | 1.26% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.35 Cr | 1.25% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.32 Cr | 1.25% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹44.99 Cr | 1.14% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.63% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.87 Cr | 0.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 0.63% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.63% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹19.8 Cr | 0.50% |
| Net Receivables / (Payables) | Cash - Collateral | ₹11.67 Cr | 0.30% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹8.29 Cr | 0.21% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,758.36 Cr | 44.62% |
| Cash - Commercial Paper | ₹1,260.62 Cr | 31.99% |
| Bond - Gov't/Treasury | ₹631.01 Cr | 16.01% |
| Bond - Corporate Bond | ₹139.32 Cr | 3.54% |
| Cash - Repurchase Agreement | ₹131.49 Cr | 3.34% |
| Cash - Collateral | ₹11.67 Cr | 0.30% |
| Mutual Fund - Open End | ₹8.29 Cr | 0.21% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.45%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
-1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
AJ
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 15th October 2024
ISIN INF760K01FU6 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹3,941 Cr | Age 11 years 9 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹3940.75 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹78.19 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹872.88 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹872.88 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹377.49 Cr | 5.9% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹15196.33 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹281.62 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹724.63 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹724.63 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹281.62 Cr | 7.2% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,06,235 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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What is the current NAV of Canara Robeco Liquid Fund Direct Growth?
The NAV of Canara Robeco Liquid Fund Direct Growth, as of 22-Oct-2024, is ₹3011.82.
What are the returns of Canara Robeco Liquid Fund Direct Growth?
The fund has generated 7.47% over the last 1 year and 6.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
Who manages the Canara Robeco Liquid Fund Direct Growth?
The fund managers responsible for Canara Robeco Liquid Fund Direct Growth are:-
- Avnish Jain
- Kunal Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.