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Canara Robeco Liquid Fund - Unclaimed Plan download report


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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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

Peer Comparison

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
Unrated
Apr-16 -- -- -- 0.12% 1,748
UTI Liquid Cash Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.57 4.09 5.33 0.24% 32,789
Axis Liquid Fund
4 star
Oct-09 3.60 4.14 5.37 0.20% 25,219
Baroda BNP Paribas Liquid Fund
4 star
Feb-09 3.62 4.11 5.34 0.26% 7,120
Mirae Asset Cash Management Fund  | Invest Online
4 star
Jan-09 3.57 4.10 5.32 0.27% 3,623

Best & Worst Performance

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

Risk Measures (%)

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

Portfolio Aggregates

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 -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Bank of Baroda 2022 Certificate of Deposit A1+ 0.00 - 8.58 8.58
new Reserve Bank of India 364-D 02/06/2022 Treasury Bills SOV 0.00 - 7.15 7.15
new Reserve Bank of India 91-D 09/06/2022 Treasury Bills SOV 0.00 - 6.00 6.00
equal SIDBI 2022 Commercial Paper A1+ 0.00 - 6.40 5.72
up 7.70% National Bank Agr. Rur. Devp 20-D 13/06/2022 Non Convertible Debenture AAA 0.00 - 5.72 5.72
new Indian Oil Corporation 29-D 10/06/2022 Commercial Paper A1+ 0.00 - 5.71 5.71
new Kotak Securities 154-D 10/06/2022 Commercial Paper A1+ 0.00 - 5.71 5.71
new Reliance Retail Ventures 91-D 10/06/2022 Commercial Paper A1+ 0.00 - 5.71 5.71
equal Sundaram Finance 2022 Debenture AAA 0.00 - 6.39 5.71
new Axis Bank 15/06/2022 Certificate of Deposit A1+ 0.00 - 5.71 5.71
new 8.50% LIC Housing Fin. 20/06/2022 Non Convertible Debenture AAA 0.00 - 4.58 4.58
new Reliance Jio Infocomm 164-D 20/06/2022 Commercial Paper A1+ 0.00 - 4.28 4.28
new 8.88% Gujarat State 2022 State Development Loan SOV 0.00 - 3.72 3.72
new Kotak Mahindra Bank 2022 Certificate of Deposit A1+ 0.00 - 2.86 2.86
equal National Bank Agr. Rur. Devp 90-D 06/06/2022 Commercial Paper A1+ 0.00 - 3.20 2.86
new Reliance Jio Infocomm 240-D 17/06/2022 Commercial Paper A1+ 0.00 - 2.85 2.85
new Indian Bank 15/06/2022 Certificate of Deposit A1+ 0.00 - 2.85 2.85
new ICICI Securities 91-D 15/06/2022 Commercial Paper A1+ 0.00 - 1.43 1.43
new 4.54% Maharashtra State 2022 State Development Loan SOV 0.00 - 1.43 1.43
new ICICI Securities 189-D 10/06/2022 Commercial Paper A1+ 0.00 - 1.43 1.43

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— 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:


--

Change from previous, NAV as on 28-Jun-2022

Unclaimed IDCW and Redemption: ₹ 1,402.0434


Investment Strategy

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.

Investment Details

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

Basic Details

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: --

Contact Information

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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