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Fund Overview

Fund Size

Fund Size

₹3,545 Cr

Expense Ratio

Expense Ratio

0.12%

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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹2952.90, Assets Under Management (AUM) of 3545.42 Crores, and an expense ratio of 0.12%.
  • Canara Robeco Liquid Fund Direct Growth has given a CAGR return of 6.71% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.81% 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

+7.40%

+6.07% (Cat Avg.)

3 Years

+5.86%

+5.11% (Cat Avg.)

5 Years

+5.11%

+4.36% (Cat Avg.)

10 Years

+6.32%

+5.14% (Cat Avg.)

Since Inception

+6.71%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Others3,545.42 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 DTB 02082024Bond - Gov't/Treasury413.76 Cr11.67%
Indian Oil Corp Ltd.Cash - Commercial Paper246.33 Cr6.95%
Union Bank of IndiaBond - Gov't Agency Debt245.85 Cr6.93%
HDFC Bank LimitedCash - CD/Time Deposit197.14 Cr5.56%
Bank Of BarodaCash - CD/Time Deposit193.03 Cr5.44%
Larsen And Toubro LimitedBond - Corporate Bond149.89 Cr4.23%
Icici Securities LimitedCash - Commercial Paper149.05 Cr4.20%
Axis Securities LimitedCash - Commercial Paper148.03 Cr4.18%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper147.59 Cr4.16%
Larsen & Toubro Ltd.Cash - Commercial Paper147.49 Cr4.16%
HDFC Bank LimitedCash - CD/Time Deposit99.11 Cr2.80%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper98.93 Cr2.79%
Reliance Retail Ventures LimitedCash - Commercial Paper98.73 Cr2.78%
Tata Capital Housing Finance LimitedCash - Commercial Paper98.69 Cr2.78%
Small Industries Development Bank Of IndiaCash - Commercial Paper98.57 Cr2.78%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper98.4 Cr2.78%
Sbicap Securities LimitedCash - Commercial Paper98.39 Cr2.78%
Punjab National BankBond - Gov't Agency Debt98.28 Cr2.77%
Bajaj Finance LimitedCash - Commercial Paper74.17 Cr2.09%
Bank Of BarodaCash - CD/Time Deposit73.96 Cr2.09%
National Housing BankCash - Commercial Paper73.71 Cr2.08%
Power Grid Corporation Of India LimitedBond - Corporate Bond60.16 Cr1.70%
Bajaj Finance Ltd.Cash - Commercial Paper59.84 Cr1.69%
HDFC Securities LimitedCash - Commercial Paper49.67 Cr1.40%
Bajaj Finance LimitedCash - Commercial Paper49.5 Cr1.40%
HDFC Bank LimitedCash - CD/Time Deposit49.27 Cr1.39%
Axis Bank LimitedCash - CD/Time Deposit49.22 Cr1.39%
HDFC Securities LimitedCash - Commercial Paper39.55 Cr1.12%
HDFC Securities LimitedCash - Commercial Paper39.31 Cr1.11%
Power Finance Corporation LimitedBond - Corporate Bond30.06 Cr0.85%
HDFC Securities LimitedCash - Commercial Paper22.87 Cr0.65%
TrepsCash - Repurchase Agreement20.4 Cr0.58%
Other Current AssetsCash19.92 Cr0.56%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End6.56 Cr0.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper1,838.81 Cr51.86%
Cash - CD/Time Deposit661.72 Cr18.66%
Bond - Gov't/Treasury413.76 Cr11.67%
Bond - Gov't Agency Debt344.13 Cr9.71%
Bond - Corporate Bond240.12 Cr6.77%
Cash - Repurchase Agreement20.4 Cr0.58%
Cash19.92 Cr0.56%
Mutual Fund - Open End6.56 Cr0.18%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

AJ

Avnish Jain

Since April 2022

Kunal Jain

Kunal Jain

Since July 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF760K01FU6
Expense Ratio
0.12%
Exit Load
No Charges
Fund Size
₹3,545 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 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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0.2%0.0%₹3545.42 Cr7.3%
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0.4%0.0%₹656.76 Cr6.9%
Motilal Oswal Liquid Fund Direct Growth

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Kotak Nifty 1D Rate Liquid ETF

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0.2%-₹46.13 Cr6.0%
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0.2%0.0%₹8802.13 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹194.69 Cr7.4%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1002.81 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1002.81 Cr7.2%
TrustMF Liquid Fund Regular Growth

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0.3%0.0%₹194.69 Cr7.2%

About the AMC

Total AUM

₹93,791 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

0.6%1.0%₹2223.58 Cr55.7%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1240.77 Cr43.0%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2431.19 Cr36.6%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹141.64 Cr7.3%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹190.91 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2300.02 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11498.16 Cr47.3%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹113.09 Cr8.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10619.26 Cr29.1%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23824.04 Cr42.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13199.64 Cr34.6%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹7925.68 Cr35.9%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹115.52 Cr7.8%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1598.67 Cr37.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹884.17 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹787.53 Cr78.2%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹13932.65 Cr33.0%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹110.31 Cr8.4%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3545.42 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹983.92 Cr13.3%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹501.12 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹373.98 Cr7.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹380.18 Cr7.1%

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 11-Jul-2024, is ₹2952.90.
The fund has generated 7.40% over the last 1 year and 5.86% 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 99.81% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Liquid Fund Direct Growth are:-
  1. Avnish Jain
  2. Kunal Jain