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Canara Robeco Liquid Fund - Regular Plan

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Debt: Liquid

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1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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
Fund 0.47 0.00 0.05 0.26 0.74 1.54 3.35 5.59 6.12 6.80 7.55
CCIL T Bill Liquidity Weight 0.29 0.01 0.01 0.18 0.43 1.07 2.84 3.75 3.97 4.39 4.68
Debt: Liquid 0.47 0.00 0.06 0.28 0.74 1.53 3.64 5.62 6.14 6.82 7.54
Rank within category 27 31 38 34 26 27 32 29 29 28 25
Number of funds in category 41 41 41 41 41 41 41 35 34 34 30

As on 26-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Liquid Fund - Regular Plan  | Invest Online
2 star
 Jul-08 3.35 5.59 6.12 0.15 1,517
ICICI Prudential Liquid Fund  | Invest Now
4 star
 Nov-05 3.95 5.88 6.35 0.32 39,319
Aditya Birla Sun Life Liquid Fund  | Invest Online
5 star
 Mar-04 3.95 5.93 6.39 0.32 31,306
Axis Liquid Fund
4 star
 Oct-09 3.93 5.91 6.38 0.25 23,572
Nippon India Liquid Fund  | Invest Online
4 star
 Dec-03 3.91 5.93 6.39 0.32 19,338

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.26 29-Mar-2016 - 05-Apr-2016 -0.04 09-Jul-2013 - 16-Jul-2013
Month 0.96 19-Sep-2008 - 19-Oct-2008 0.22 19-Nov-2020 - 19-Dec-2020
Quarter 2.68 24-Jul-2013 - 23-Oct-2013 0.73 23-Oct-2020 - 22-Jan-2021
Year 9.85 06-Sep-2011 - 05-Sep-2012 3.33 29-Feb-2020 - 28-Feb-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.54 0.50 1.75 3.03 0.86 1.69
CCIL T Bill Liquidity Weight 3.72 0.36 -2.62 -5.07 -- --
Debt: Liquid 5.56 0.64 2.00 3.31 0.98 1.82
Rank within category 29 30 29 29 5 30
Number of funds in category 35 35 35 34 35 35

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 19 19 5 36
Modified Duration (yrs) 0.04 0.09 0.01 --
Average Maturity (yrs) 0.05 0.10 0.02 --
Yield to Maturity (%) 3.32 5.28 2.84 --
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
new Reserve Bank of India 364-D 11/02/2021 Treasury Bills SOV 0.00 - 9.88 9.88
new Reserve Bank of India 364-D 04/02/2021 Treasury Bills SOV 0.00 - 6.59 6.59
new ONGC 2021 Commercial Paper A1+ 0.00 - 6.59 6.59
new NTPC 91-D 01/02/2021 Commercial Paper A1+ 0.00 - 6.59 6.59
new Bajaj Finance 7-D 01/02/2021 Commercial Paper A1+ 0.00 - 6.59 6.59
equal Bank of Baroda 2021 Certificate of Deposit A1+ 0.00 - 6.58 6.58
new Kotak Mahindra Bank 2021 Certificate of Deposit A1+ 0.00 - 6.58 6.58
new Reserve Bank of India 182-D 25/02/2021 Treasury Bills SOV 0.00 - 6.58 6.58
new Reserve Bank of India 182-D 04/03/2021 Treasury Bills SOV 0.00 - 6.57 6.57
new National Bank Agr. Rur. Devp 2021 Certificate of Deposit A1+ 0.00 - 4.94 4.94
new Reserve Bank of India 2021 Treasury Bills SOV 0.00 - 4.94 4.94
new National Bank Agr. Rur. Devp 235-D 02/03/2021 Commercial Paper A1+ 0.00 - 4.93 4.93
new Axis Bank 2021 Certificate of Deposit A1+ 0.00 - 3.29 3.29
equal Reliance Industries 364-D 02/03/2021 Commercial Paper A1+ 0.00 - 3.29 3.29
new HDFC 357-D 24/02/2021 Commercial Paper A1+ 0.00 - 3.29 3.29
new Reserve Bank of India 364-D 04/03/2021 Treasury Bills SOV 0.00 - 3.29 3.29
new LIC Housing Fin. 364-D 10/03/2021 Commercial Paper A1+ 0.00 - 3.28 3.28
equal Sundaram Finance 286-D 18/03/2021 Commercial Paper A1+ 0.00 - 1.64 1.64
new Larsen & Toubro 100-D 25/03/2021 Commercial Paper A1+ 0.00 - 1.64 1.64

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-Jan-2021

Fund Manager

— Girish Hisaria since 18-Aug-2014

Education: Mr. Hisaria is a B.Com (H) and MMS (Finance).

Experience: Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).

Funds Managed:

— Suman Prasad since 18-Mar-2011

Education: Mrs. Prasad is B.Sc and PGDMS.

Experience: She has been associated with Canara Robeco since 1996.

Funds Managed:

Invest Online
--

Change from previous, NAV as on 28-Feb-2021

Growth: ₹ 2,452.4376

Dividend Weekly: ₹ 1,000.2966

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Dividend Monthly: ₹ 1,000.2966

Dividend Daily: ₹ 1,005.5000

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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load Exit load of 0.0070% if redeemed within 1 day
0.0065% if redeemed within 2 days
0.0060% if redeemed within 3 days
0.0055% if redeemed within 4 days
0.0050% if redeemed within 5 days
0.0045% if redeemed within 6 days.

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 15-Jul-2008
Return Since Launch: 7.36%
Benchmark: CRISIL Liquid TRI
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 1,517 Cr (As on 31-Jan-2021)
Expense: 0.15% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily28-Feb-20210.0827

 27-Feb-20210.0828
 26-Feb-20210.0145
 25-Feb-20210.0814
 24-Feb-20210.0936
 23-Feb-20210.0739
 22-Feb-20210.0759
 21-Feb-20210.0772
 20-Feb-20210.0773
 19-Feb-20210.0771
 18-Feb-20210.1090
 17-Feb-20210.1225
 16-Feb-20210.0939
 15-Feb-20210.0952
 14-Feb-20210.0851
 13-Feb-20210.0854
 12-Feb-20210.0931
 11-Feb-20210.0797
 10-Feb-20210.0840
 09-Feb-20210.0782
 08-Feb-20210.0871
 07-Feb-20210.0849
 06-Feb-20210.0848
 05-Feb-20210.0994
 04-Feb-20210.0849
Dividend Monthly24-Feb-20212.4209

 27-Jan-20212.2332
 30-Dec-20202.8179
 25-Nov-20202.2993
 28-Oct-20202.4141
 30-Sep-20202.9895
 26-Aug-20202.4124
 29-Jul-20202.9134
 24-Jun-20202.4391
 27-May-20202.5494
 29-Apr-20203.6260
 25-Mar-20202.7354
 26-Feb-20202.8206
 29-Jan-20203.4313
 25-Dec-20192.7480
 27-Nov-20192.8226
 30-Oct-20193.6981
 25-Sep-20192.9406
 28-Aug-20193.0894
 31-Jul-20194.2652
 26-Jun-20193.5758
 29-May-20194.8697
 24-Apr-20194.0855
 27-Mar-20193.8429
 27-Feb-20193.8459
Dividend Weekly24-Feb-20210.5916

 17-Feb-20210.6044
 10-Feb-20210.6001
 03-Feb-20210.6227
 27-Jan-20210.5993
 20-Jan-20210.5325
 13-Jan-20210.5230
 06-Jan-20210.5608
 30-Dec-20200.5751
 23-Dec-20200.5810
 16-Dec-20200.5590
 09-Dec-20200.5449
 02-Dec-20200.5545
 25-Nov-20200.5645
 18-Nov-20200.5682
 11-Nov-20200.5822
 04-Nov-20200.5824
 28-Oct-20200.5918
 21-Oct-20200.6019
 14-Oct-20200.6091
 07-Oct-20200.6091
 30-Sep-20200.6790
 23-Sep-20200.5879
 16-Sep-20200.5846
 09-Sep-20200.5510
Dividend Fortnightly30-Jan-20132.5574

 16-Jan-20132.5804
 02-Jan-20132.5760
 19-Dec-20122.5245
 05-Dec-20122.5384
 21-Nov-20122.5418
 07-Nov-20122.5090
 24-Oct-20122.4727
 06-Jul-20110.0265

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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