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2 star

Canara Robeco Liquid Fund - Regular Plan download report


Debt: Liquid

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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(₹)
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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 Reg-G 1.27 0.01 0.08 0.29 0.86 1.73 3.37 3.95 5.19 5.83 6.81
CCIL T Bill Liquidity Weight 0.55 0.03 0.00 -0.04 0.32 0.83 1.91 2.81 3.35 3.75 4.29
Debt: Liquid 1.23 0.01 0.07 0.25 0.82 1.69 3.31 4.04 5.25 5.88 6.83
Rank within category 6 2 1 3 5 16 20 30 28 27 26
Number of funds in category 40 40 40 40 40 40 40 39 33 32 31

As on 13-May-2022

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 3.37 3.95 5.19 0.13% 1,558
UTI Liquid Cash Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.40 4.20 5.38 0.24% 30,885
Axis Liquid Fund
4 star
Oct-09 3.42 4.24 5.42 0.23% 28,934
Baroda BNP Paribas Liquid Fund
4 star
Feb-09 3.44 4.21 5.39 0.26% 6,968
Mirae Asset Cash Management Fund  | Invest Online
4 star
Jan-09 3.41 4.20 5.37 0.27% 3,378

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 3.11 22-May-2020 - 22-May-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Canara Robeco Liquid Reg-G 3.93 0.34 1.19 6.52 0.73 0.89
CCIL T Bill Liquidity Weight 2.86 0.36 -1.85 -5.13 -- --
Debt: Liquid 4.02 0.37 1.27 6.61 0.86 1.07
Rank within category 30 8 29 28 8 31
Number of funds in category 39 39 39 39 39 39

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

As on 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 21 23 14 47
Modified Duration (yrs) 0.06 0.06 0.03 0.10
Average Maturity (yrs) 0.06 0.06 0.03 0.10
Yield to Maturity (%) 4.02 4.02 3.17 4.01
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 8.35% GOI 2022 GOI Securities SOV 0.00 - 19.29 19.29
new Indian Oil Corporation 23-D 13/05/2022 Commercial Paper A1+ 0.00 - 6.41 6.41
equal Indian Bank 13/05/2022 Certificate of Deposit A1+ 0.00 - 6.41 6.41
new Bank of Baroda 2022 Certificate of Deposit A1+ 0.00 - 6.40 6.40
new Bajaj Finance 49-D 31/05/2022 Commercial Paper A1+ 0.00 - 6.40 6.40
new SIDBI 2022 Commercial Paper A1+ 0.00 - 6.40 6.40
new Sundaram Finance 2022 Debenture AAA 0.00 - 6.39 6.39
new 7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 6.10 6.10
new LIC Housing Fin. 135-D 11/05/2022 Commercial Paper A1+ 0.00 - 4.81 4.81
new National Bank Agr. Rur. Devp 90-D 06/06/2022 Commercial Paper A1+ 0.00 - 3.20 3.20
new Reserve Bank of India 91-D 05/05/2022 Treasury Bills SOV 0.00 - 2.89 2.89
new 7.78% LIC Housing Fin. 23/05/2022 Bonds/NCDs AAA 0.00 - 2.57 2.57
new 7.70% National Bank Agr. Rur. Devp 20-D 13/06/2022 Non Convertible Debenture AAA 0.00 - 1.61 1.61
new 7.85% National Bank Agr. Rur. Devp 23/05/2022 Non Convertible Debenture AAA 0.00 - 1.61 1.61
new Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 1.60 1.60
new Reserve Bank of India 364-D 09/06/2022 Treasury Bills SOV 0.00 - 1.60 1.60
new HDFC Bank 24/05/2022 Certificate of Deposit A1+ 0.00 - 1.60 1.60
new ICICI Securities 31-D 30/05/2022 Commercial Paper A1+ 0.00 - 1.60 1.60
new ICICI Securities 91-D 17/05/2022 Commercial Paper A1+ 0.00 - 1.60 1.60
new 8.15% GOI 2022 Central Government Loan SOV 0.00 - 1.29 1.29
new 9.17% Uttar Pradesh State 23/05/2022 State Development Loan SOV 0.00 - 0.97 0.97

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 30-Apr-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 18-Mar-2011

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

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

Funds Managed:


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Change from previous, NAV as on 15-May-2022

Growth: ₹ 2,552.1086

IDCW Weekly: ₹ 1,000.4722

More

IDCW Monthly: ₹ 1,001.7659

IDCW 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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. 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: 14-Jul-2008
Return Since Launch: 7.00%
Benchmark: CRISIL Liquid Fund AI Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 1,558 Cr (As on 30-Apr-2022)
Expense: 0.13% (As on 31-Mar-2022)
Risk Grade: --
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily15-May-20220.1155

 14-May-20220.1156
 13-May-20220.1166
 12-May-20220.1269
 11-May-20220.1398
 10-May-20220.1101
 09-May-20220.1017
 08-May-20220.1162
 07-May-20220.1163
 06-May-20220.1128
 03-May-20220.1042
 02-May-20220.1329
 01-May-20220.1061
 30-Apr-20220.1064
 29-Apr-20220.0681
 28-Apr-20220.0848
 27-Apr-20220.0981
 26-Apr-20220.0679
 25-Apr-20220.0881
 24-Apr-20220.0995
 23-Apr-20220.0997
 22-Apr-20220.0674
 21-Apr-20220.1021
 20-Apr-20220.1078
 19-Apr-20220.1298
IDCW Weekly11-May-20220.7480

 04-May-20220.5447
 27-Apr-20220.6195
 20-Apr-20220.7256
 13-Apr-20220.6308
 06-Apr-20220.7553
 30-Mar-20220.6706
 23-Mar-20220.6755
 16-Mar-20220.6924
 09-Mar-20220.6491
 02-Mar-20220.6463
 23-Feb-20220.6671
 16-Feb-20220.6969
 09-Feb-20220.6769
 02-Feb-20220.6760
 26-Jan-20220.6634
 19-Jan-20220.5564
 12-Jan-20220.6281
 05-Jan-20220.6766
 29-Dec-20210.6618
 22-Dec-20210.6734
 15-Dec-20210.6264
 08-Dec-20210.6322
 01-Dec-20210.6140
 24-Nov-20210.6423
IDCW Monthly27-Apr-20222.7341

 30-Mar-20223.3383
 23-Feb-20222.6174
 27-Jan-20222.6290
 29-Dec-20213.2119
 24-Nov-20212.6367
 27-Oct-20212.3867
 29-Sep-20212.9407
 25-Aug-20212.4784
 28-Jul-20212.4923
 30-Jun-20213.0812
 26-May-20212.3872
 28-Apr-20212.4421
 31-Mar-20213.0305
 24-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
IDCW 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, 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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