1353.1391
1402.0434
1
Suitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid -Unclaimed IDCW and Redemption | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As on
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Unclaimed Plan | Invest Online | Apr-16 | -- | -- | -- | 0.12% | 1,748 | |
| UTI Liquid Cash Fund - Regular Plan | Invest Online |  |
Dec-03 | 3.57 | 4.09 | 5.33 | 0.24% | 32,789 |
| Axis Liquid Fund | |
Oct-09 | 3.60 | 4.14 | 5.37 | 0.20% | 25,219 |
| Baroda BNP Paribas Liquid Fund | |
Feb-09 | 3.62 | 4.11 | 5.34 | 0.26% | 7,120 |
| Mirae Asset Cash Management Fund | Invest Online | |
Jan-09 | 3.57 | 4.10 | 5.32 | 0.27% | 3,623 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.20 | 27-Mar-2019 - 03-Apr-2019 | 0.04 | 26-Nov-2020 - 03-Dec-2020 |
| Month | 0.65 | 06-Mar-2018 - 05-Apr-2018 | 0.23 | 19-Nov-2020 - 19-Dec-2020 |
| Quarter | 1.90 | 04-Apr-2016 - 04-Jul-2016 | 0.75 | 23-Oct-2020 - 22-Jan-2021 |
| Year | 7.51 | 22-Feb-2018 - 22-Feb-2019 | 3.21 | 22-May-2020 - 22-May-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Canara Robeco Liquid -Unclaimed IDCW and Redemption | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 20 | 23 | 14 | 48 |
| Modified Duration (yrs) | 0.02 | 0.06 | 0.02 | 0.08 |
| Average Maturity (yrs) | 0.02 | 0.06 | 0.02 | 0.08 |
| Yield to Maturity (%) | 4.48 | 4.48 | 3.17 | 4.67 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Bank of Baroda 2022 | Certificate of Deposit | A1+ | 0.00 - 8.58 | 8.58 |
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Reserve Bank of India 364-D 02/06/2022 | Treasury Bills | SOV | 0.00 - 7.15 | 7.15 |
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Reserve Bank of India 91-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 6.00 | 6.00 |
|
SIDBI 2022 | Commercial Paper | A1+ | 0.00 - 6.40 | 5.72 |
|
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7.70% National Bank Agr. Rur. Devp 20-D 13/06/2022 | Non Convertible Debenture | AAA | 0.00 - 5.72 | 5.72 |
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Indian Oil Corporation 29-D 10/06/2022 | Commercial Paper | A1+ | 0.00 - 5.71 | 5.71 |
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Kotak Securities 154-D 10/06/2022 | Commercial Paper | A1+ | 0.00 - 5.71 | 5.71 |
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Reliance Retail Ventures 91-D 10/06/2022 | Commercial Paper | A1+ | 0.00 - 5.71 | 5.71 |
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Sundaram Finance 2022 | Debenture | AAA | 0.00 - 6.39 | 5.71 |
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Axis Bank 15/06/2022 | Certificate of Deposit | A1+ | 0.00 - 5.71 | 5.71 |
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8.50% LIC Housing Fin. 20/06/2022 | Non Convertible Debenture | AAA | 0.00 - 4.58 | 4.58 |
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Reliance Jio Infocomm 164-D 20/06/2022 | Commercial Paper | A1+ | 0.00 - 4.28 | 4.28 |
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8.88% Gujarat State 2022 | State Development Loan | SOV | 0.00 - 3.72 | 3.72 |
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Kotak Mahindra Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.86 | 2.86 |
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National Bank Agr. Rur. Devp 90-D 06/06/2022 | Commercial Paper | A1+ | 0.00 - 3.20 | 2.86 |
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Reliance Jio Infocomm 240-D 17/06/2022 | Commercial Paper | A1+ | 0.00 - 2.85 | 2.85 |
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Indian Bank 15/06/2022 | Certificate of Deposit | A1+ | 0.00 - 2.85 | 2.85 |
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ICICI Securities 91-D 15/06/2022 | Commercial Paper | A1+ | 0.00 - 1.43 | 1.43 |
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4.54% Maharashtra State 2022 | State Development Loan | SOV | 0.00 - 1.43 | 1.43 |
|
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ICICI Securities 189-D 10/06/2022 | Commercial Paper | A1+ | 0.00 - 1.43 | 1.43 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Avnish Jain since 01-Apr-2022
Education: Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience: Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Funds Managed:
— Suman Prasad since 01-Apr-2016
Education: Ms. Prasad is B.Sc and PGDMS.
Experience: She has been associated with Canara Robeco since 1996.
Funds Managed:
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Canara Robeco Mutual Fund |
| Launch Date: | 01-Apr-2016 |
| Return Since Launch: | -- |
| Benchmark: | CRISIL Liquid Fund AI Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 1,748 Cr (As on 31-May-2022) |
| Expense: | 0.12% (As on 28-Feb-2017) |
| Risk Grade: | -- |
| Return Grade: | -- |
AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 01-Jul-2022
12:30 PM - 12:45 PM