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Canara Robeco Liquid Fund - Regular Plan download report

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Debt: Liquid

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1 Lakh

Investment Grown to
₹ 1.04 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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(₹)
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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 1.85 0.01 0.09 0.38 1.01 1.87 3.54 3.86 5.14 5.76 6.73
CCIL T Bill Liquidity Weight 0.85 0.00 0.06 0.20 0.35 0.88 1.95 2.67 3.30 3.68 4.24
Debt: Liquid 1.81 0.01 0.09 0.38 0.98 1.84 3.48 3.94 5.20 5.81 6.76
Rank within category 20 14 28 27 9 21 22 30 28 27 26
Number of funds in category 40 40 40 40 40 40 40 39 33 32 31

As on 29-Jun-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 3.54 3.86 5.14 0.14% 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 0.26 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 3.84 0.30 1.15 5.59 0.54 0.78
CCIL T Bill Liquidity Weight 2.69 0.37 -2.20 -4.41 -- --
Debt: Liquid 3.92 0.34 1.19 5.52 0.69 0.98
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 31-May-2022

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
up 7.70% National Bank Agr. Rur. Devp 20-D 13/06/2022 Non Convertible Debenture AAA 0.00 - 5.72 5.72
equal SIDBI 2022 Commercial Paper A1+ 0.00 - 6.40 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 Axis Bank 15/06/2022 Certificate of Deposit 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 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
equal National Bank Agr. Rur. Devp 90-D 06/06/2022 Commercial Paper A1+ 0.00 - 3.20 2.86
new Kotak Mahindra Bank 2022 Certificate of Deposit A1+ 0.00 - 2.86 2.86
new Indian Bank 15/06/2022 Certificate of Deposit A1+ 0.00 - 2.85 2.85
new Reliance Jio Infocomm 240-D 17/06/2022 Commercial Paper 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 18-Mar-2011

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

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

Funds Managed:

Invest Online
0.01%

Change from previous, NAV as on 29-Jun-2022

Growth: ₹ 2,566.0584

IDCW Weekly: ₹ 1,000.0001

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IDCW Monthly: ₹ 1,000.0000

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: 6.98%
Benchmark: CRISIL Liquid Fund AI Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 1,748 Cr (As on 31-May-2022)
Expense: 0.14% (As on 31-May-2022)
Risk Grade: --
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily29-Jun-20220.1399

 28-Jun-20220.1300
 27-Jun-20220.0899
 26-Jun-20220.1303
 25-Jun-20220.1300
 24-Jun-20220.1387
 23-Jun-20220.1432
 22-Jun-20220.1433
 21-Jun-20220.1363
 20-Jun-20220.1314
 19-Jun-20220.1297
 18-Jun-20220.1296
 17-Jun-20220.0548
 16-Jun-20220.1325
 15-Jun-20220.1037
 14-Jun-20220.1439
 13-Jun-20220.1244
 12-Jun-20220.1252
 11-Jun-20220.1250
 10-Jun-20220.1306
 09-Jun-20220.1187
 08-Jun-20220.1653
 07-Jun-20220.0937
 06-Jun-20220.1200
 05-Jun-20220.1175
IDCW Monthly29-Jun-20224.3356

 25-May-20222.8935
 27-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
IDCW Weekly29-Jun-20220.8976

 22-Jun-20220.8532
 15-Jun-20220.9931
 08-Jun-20220.8382
 01-Jun-20220.7462
 25-May-20220.7753
 18-May-20220.8224
 11-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
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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