Fund Overview
Fund Size
₹3,945 Cr
Expense Ratio
0.20%
ISIN
INF760K01CW9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Jul 2008
About this fund
Canara Robeco Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 16 years and 11 days, having been launched on 15-Jul-08.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2946.48, Assets Under Management (AUM) of 3944.51 Crores, and an expense ratio of 0.2%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2946.48, Assets Under Management (AUM) of 3944.51 Crores, and an expense ratio of 0.2%.
- Canara Robeco Liquid Fund Regular Growth has given a CAGR return of 6.95% 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 Regular 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%
+6.03% (Cat Avg.)
3 Years
+5.85%
+5.13% (Cat Avg.)
5 Years
+5.07%
+4.36% (Cat Avg.)
10 Years
+6.27%
+5.13% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹3,944.51 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹468.07 Cr | 11.87% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹247.19 Cr | 6.27% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹246.74 Cr | 6.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.83 Cr | 5.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹193.72 Cr | 4.91% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹188.73 Cr | 4.78% |
| Treps | Cash - Repurchase Agreement | ₹163.25 Cr | 4.14% |
| Icici Securities Limited | Cash - Commercial Paper | ₹149.61 Cr | 3.79% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.63 Cr | 3.77% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.12 Cr | 3.76% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹148.03 Cr | 3.75% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹124.09 Cr | 3.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹119.35 Cr | 3.03% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.29 Cr | 2.52% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.08 Cr | 2.51% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99.03 Cr | 2.51% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.91 Cr | 2.51% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.79 Cr | 2.50% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹98.75 Cr | 2.50% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.63 Cr | 2.50% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹74.92 Cr | 1.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.22 Cr | 1.88% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.91 Cr | 1.27% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.86 Cr | 1.26% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹49.85 Cr | 1.26% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.78 Cr | 1.26% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.69 Cr | 1.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.44 Cr | 1.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.39 Cr | 1.25% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹39.71 Cr | 1.01% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹39.47 Cr | 1.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.76% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.71 Cr | 0.63% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹22.95 Cr | 0.58% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹14.99 Cr | 0.38% |
| 182 DTB 25072024 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.25% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹8.2 Cr | 0.21% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.57 Cr | 0.17% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹1,835.82 Cr | 46.54% |
| Cash - CD/Time Deposit | ₹1,154.02 Cr | 29.26% |
| Bond - Gov't/Treasury | ₹736.62 Cr | 18.67% |
| Cash - Repurchase Agreement | ₹163.25 Cr | 4.14% |
| Bond - Corporate Bond | ₹30.05 Cr | 0.76% |
| Bond - Short-term Government Bills | ₹9.98 Cr | 0.25% |
| Mutual Fund - Open End | ₹8.2 Cr | 0.21% |
| Cash - Collateral | ₹6.57 Cr | 0.17% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
0.20
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
Since July 2022
Additional Scheme Detailsas of 15th July 2024
ISIN | INF760K01CW9 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹3,945 Cr | Age | 15 Jul 2008 | 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% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹93,791 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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Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Liquid Fund Regular Growth?
The NAV of Canara Robeco Liquid Fund Regular Growth, as of 25-Jul-2024, is ₹2946.48.
What are the returns of Canara Robeco Liquid Fund Regular Growth?
The fund has generated 7.33% over the last 1 year and 5.85% 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 Regular 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 Regular Growth?
The fund managers responsible for Canara Robeco Liquid Fund Regular 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.