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2 star

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 1.14 0.01 0.06 0.25 0.77 1.52 3.13 5.29 5.89 6.61 7.43
CCIL T Bill Liquidity Weight 0.69 0.01 0.02 0.17 0.49 0.94 2.22 3.62 3.84 4.29 4.65
Debt: Liquid 1.13 0.01 0.06 0.25 0.76 1.51 3.18 5.29 5.92 6.63 7.42
Rank within category 19 14 17 16 25 21 31 29 29 28 25
Number of funds in category 41 42 42 41 41 41 41 37 34 34 30

As on 14-May-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 3.13 5.29 5.89 0.14 1,883
ICICI Prudential Liquid Fund  | Invest Now
4 star
 Nov-05 3.31 5.57 6.11 0.32 40,714
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
 Mar-04 3.35 5.62 6.15 0.33 30,938
Axis Liquid Fund
4 star
 Oct-09 3.29 5.61 6.15 0.25 25,040
Nippon India Liquid Fund  | Invest Online
4 star
 Dec-03 3.28 5.62 6.15 0.32 22,828

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 3.12 12-May-2020 - 12-May-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.22 0.51 1.64 3.40 0.92 1.60
CCIL T Bill Liquidity Weight 3.56 0.38 -2.17 -5.20 -- --
Debt: Liquid 5.24 0.66 1.82 3.48 1.03 1.70
Rank within category 29 23 29 29 6 30
Number of funds in category 36 36 36 35 36 36

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

As on 30-Apr-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 22 24 7 37
Modified Duration (yrs) 0.08 0.09 0.02 0.09
Average Maturity (yrs) 0.08 0.10 0.03 0.09
Yield to Maturity (%) 3.27 3.35 2.84 3.40
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 28/05/2021 Certificate of Deposit A1+ 0.00 - 7.95 7.95
up Reserve Bank of India 364-D 27/05/2021 Treasury Bills SOV 0.00 - 7.95 7.95
new Reserve Bank of India 182-D 17/06/2021 Treasury Bills SOV 0.00 - 7.14 7.14
equal Reserve Bank of India 182-D 06/05/2021 Treasury Bills SOV 0.00 - 7.07 6.63
new Reserve Bank of India 364-D 08/07/2021 Treasury Bills SOV 0.00 - 5.81 5.81
up Axis Bank 28/05/2021 Certificate of Deposit A1+ 0.00 - 5.30 5.30
equal Reserve Bank of India 364-D 20/05/2021 Treasury Bills SOV 0.00 - 5.65 5.30
new Reliance Industries Ltd - Partly Paid Equity 72-D 21/05/2021 Commercial Paper A1+ 0.00 - 5.30 5.30
new HPCL 46-D 28/05/2021 Commercial Paper A1+ 0.00 - 5.30 5.30
up LIC Housing Fin. 345-D 26/05/2021 Commercial Paper A1+ 0.00 - 4.50 4.50
equal Axis Finance 91-D 20/05/2021 Commercial Paper A1+ 0.00 - 4.25 3.98
equal HDFC 156-D 20/05/2021 Commercial Paper A1+ 0.00 - 4.23 3.98
equal HDFC 166-D 17/05/2021 Commercial Paper A1+ 0.00 - 4.24 3.98
new National Bank Agr. Rur. Devp 180-D 30/06/2021 Commercial Paper A1+ 0.00 - 3.96 3.96
equal Kotak Mahindra Prime 87-D 07/05/2021 Commercial Paper A1+ 0.00 - 2.83 2.65
equal Axis Bank 2021 Certificate of Deposit A1+ 0.00 - 2.82 2.65
new HPCL 48-D 25/05/2021 Commercial Paper A1+ 0.00 - 2.65 2.65
equal National Bank Agr. Rur. Devp 2021 Certificate of Deposit A1+ 0.00 - 2.82 2.65
new LIC Housing Fin. 277-D 14/06/2021 Commercial Paper A1+ 0.00 - 2.64 2.64
new Reserve Bank of India 91-D 11/06/2021 Treasury Bills SOV 0.00 - 2.38 2.38
new Power Grid Corporation 75-D 19/05/2021 Commercial Paper A1+ 0.00 - 1.33 1.33
equal National Bank Agr. Rur. Devp 28/05/2021 Commercial Paper A1+ 0.00 - 1.41 1.32

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-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
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Change from previous, NAV as on 16-May-2021

Growth: ₹ 2,468.8865

IDCW Weekly: ₹ 1,000.3548

More

IDCW Monthly: ₹ 1,001.5175

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

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: 7.29%
Benchmark: CRISIL Liquid TRI
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 1,883 Cr (As on 30-Apr-2021)
Expense: 0.14% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily16-May-20210.0878

 15-May-20210.0878
 14-May-20210.0927
 13-May-20210.0883
 12-May-20210.0801
 11-May-20210.0885
 10-May-20210.0768
 09-May-20210.0876
 08-May-20210.0876
 07-May-20210.0970
 06-May-20210.0702
 05-May-20210.0759
 04-May-20210.0815
 03-May-20210.0785
 02-May-20210.0861
 01-May-20210.0858
 30-Apr-20210.0668
 29-Apr-20210.0818
 28-Apr-20210.0844
 27-Apr-20210.0838
 26-Apr-20210.0953
 25-Apr-20210.0853
 24-Apr-20210.0855
 23-Apr-20210.0855
 22-Apr-20210.0946
IDCW Weekly12-May-20210.5847

 05-May-20210.5771
 28-Apr-20210.6052
 21-Apr-20210.6070
 14-Apr-20210.6124
 07-Apr-20210.6155
 31-Mar-20210.6225
 24-Mar-20210.7251
 17-Mar-20210.5991
 10-Mar-20210.5481
 03-Mar-20210.5320
 24-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
IDCW Monthly28-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
 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
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, 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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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