Fund Overview
Fund Size
₹3,763 Cr
Expense Ratio
0.19%
ISIN
INF760K01CW9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Jul 2008
About this fund
As of 17-Sep-24, it has a Net Asset Value (NAV) of ₹2976.16, Assets Under Management (AUM) of 3763.16 Crores, and an expense ratio of 0.19%.
- 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 99.78% 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
+7.35%
+6.08% (Cat Avg.)
3 Years
+6.04%
+5.32% (Cat Avg.)
5 Years
+5.11%
+4.43% (Cat Avg.)
10 Years
+6.25%
+5.14% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Others | ₹3,763.16 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹670.83 Cr | 17.83% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹249.38 Cr | 6.63% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹248.9 Cr | 6.61% |
| Treps | Cash - Repurchase Agreement | ₹199.8 Cr | 5.31% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹149.33 Cr | 3.97% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.33 Cr | 3.97% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹149.09 Cr | 3.96% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹122.78 Cr | 3.26% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.94 Cr | 2.66% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99.92 Cr | 2.66% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.79 Cr | 2.65% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.75 Cr | 2.65% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.63 Cr | 2.65% |
| NTPC Ltd. | Cash - Commercial Paper | ₹99.62 Cr | 2.65% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.47 Cr | 2.64% |
| Indian Bank | Bond - Gov't Agency Debt | ₹98.46 Cr | 2.62% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.4 Cr | 2.61% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.4 Cr | 2.61% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.31 Cr | 2.61% |
| Tata Capital Limited | Cash - Commercial Paper | ₹98.24 Cr | 2.61% |
| Other Current Assets | Cash | ₹-89.67 Cr | 2.38% |
| Tata Consumer Products Limited | Cash - Commercial Paper | ₹74.97 Cr | 1.99% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹73.86 Cr | 1.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.9 Cr | 1.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.88 Cr | 1.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.83 Cr | 1.32% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹49.75 Cr | 1.32% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.51 Cr | 1.32% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.26 Cr | 1.31% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.21 Cr | 1.31% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹39.85 Cr | 1.06% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹29.92 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.96 Cr | 0.66% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.95 Cr | 0.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.91 Cr | 0.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.91 Cr | 0.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.57 Cr | 0.65% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹8.24 Cr | 0.22% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹2,031.76 Cr | 53.99% |
| Bond - Short-term Government Bills | ₹670.83 Cr | 17.83% |
| Cash - CD/Time Deposit | ₹646.94 Cr | 17.19% |
| Cash - Repurchase Agreement | ₹199.8 Cr | 5.31% |
| Bond - Gov't Agency Debt | ₹196.86 Cr | 5.23% |
| Bond - Corporate Bond | ₹98.4 Cr | 2.61% |
| Cash | ₹-89.67 Cr | 2.38% |
| Mutual Fund - Open End | ₹8.24 Cr | 0.22% |
| Bond - Gov't/Treasury | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF760K01CW9 | Expense Ratio | 0.19% | Exit Load | No Charges | Fund Size | ₹3,763 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
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹3763.16 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹70.32 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 5.9% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11289.30 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹249.54 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹784.74 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹784.74 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹249.54 Cr | 7.2% |
About the AMC
Total AUM
₹1,04,210 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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Who manages the Canara Robeco Liquid Fund Regular Growth?
- Avnish Jain
- Kunal Jain
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