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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
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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 2.57 0.01 0.06 0.26 0.80 1.60 3.15 4.67 5.54 6.25 7.17
CCIL T Bill Liquidity Weight 1.64 0.03 0.00 0.11 0.53 1.08 2.06 3.34 3.61 4.04 4.52
Debt: Liquid 2.53 0.01 0.06 0.25 0.78 1.57 3.11 4.78 5.56 6.27 7.16
Rank within category 23 13 6 10 21 22 24 30 30 29 26
Number of funds in category 41 42 42 42 42 41 41 38 35 34 32

As on 22-Oct-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 3.15 4.67 5.54 0.14% 1,994
ICICI Prudential Liquid Fund  | Invest Now
4 star
 Nov-05 3.15 4.96 5.74 0.32% 34,592
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
 Mar-04 3.16 5.01 5.77 0.32% 28,554
Axis Liquid Fund
4 star
 Oct-09 3.19 4.99 5.78 0.26% 24,318
Nippon India Liquid Fund  | Invest Online
4 star
 Dec-03 3.12 4.99 5.77 0.32% 21,655

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
Fund 4.66 0.49 1.47 12.36 0.95 1.30
CCIL T Bill Liquidity Weight 3.34 0.40 -1.54 -3.94 -- --
Debt: Liquid 4.76 0.49 1.63 6.49 1.02 1.44
Rank within category 30 11 30 3 9 30
Number of funds in category 38 38 38 38 38 38

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

As on 30-Sep-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 23 24 16 34
Modified Duration (yrs) 0.06 0.09 0.04 0.09
Average Maturity (yrs) 0.06 0.10 0.05 0.09
Yield to Maturity (%) 3.41 3.41 2.84 3.47
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 Reserve Bank of India 182-D 14/10/2021 Treasury Bills SOV 0.00 - 13.27 13.27
new 7.03% Gujarat State 26/10/2021 State Development Loan SOV 0.00 - 6.28 6.28
new NTPC 91-D 11/10/2021 Commercial Paper A1+ 0.00 - 6.26 6.26
new Reserve Bank of India 182-D 07/10/2021 Treasury Bills SOV 0.00 - 6.26 6.26
equal Indian Railway Finance Corporation 79-D 22/10/2021 Commercial Paper A1+ 0.00 - 5.40 5.25
new 8.79% GOI 2021 Central Government Loan SOV 0.00 - 5.04 5.04
new National Bank Agr. Rur. Devp 60-D 25/10/2021 Commercial Paper A1+ 0.00 - 5.00 5.00
new Bajaj Housing Finance 365-D 29/10/2021 Commercial Paper A1+ 0.00 - 5.00 5.00
equal HDFC 28/10/2021 Commercial Paper A1+ 0.00 - 5.14 5.00
new Reliance Industries 91-D 26/10/2021 Commercial Paper A1+ 0.00 - 5.00 5.00
new Larsen & Toubro 87-D 22/10/2021 Commercial Paper A1+ 0.00 - 5.00 5.00
up Kotak Mahindra Prime 166-D 05/10/2021 Commercial Paper A1+ 0.00 - 3.76 3.76
new SBI Cards & Payments Services 2021 Commercial Paper A1+ 0.00 - 3.76 3.76
new Bajaj Finance 91-D 26/10/2021 Commercial Paper A1+ 0.00 - 3.75 3.75
new Indian Oil Corporation 42-D 25/10/2021 Commercial Paper A1+ 0.00 - 2.50 2.50
new Indian Oil Corporation 46-D 22/10/2021 Commercial Paper A1+ 0.00 - 2.50 2.50
new Reserve Bank of India 91-D 28/10/2021 Treasury Bills SOV 0.00 - 2.50 2.50
new Reliance Industries 91-D 01/11/2021 Commercial Paper A1+ 0.00 - 2.50 2.50
new ICICI Securities 360-D 10/12/2021 Commercial Paper A1+ 0.00 - 2.49 2.49
new 7.24% REC 21/10/2021 Debenture AAA 0.00 - 1.26 1.26
equal Reserve Bank of India 182-D 21/10/2021 Treasury Bills SOV 0.00 - 1.29 1.25
equal HDFC 357-D 11/10/2021 Commercial Paper A1+ 0.00 - 1.29 1.25
new 7.81% LIC Housing Fin. 19/10/2021 Debenture AAA 0.00 - 1.00 1.00

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-Sep-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 24-Oct-2021

Growth: ₹ 2,503.7833

IDCW Weekly: ₹ 1,000.3484

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IDCW Monthly: ₹ 1,002.1927

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: 7.15%
Benchmark: CRISIL Liquid Fund Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 1,994 Cr (As on 30-Sep-2021)
Expense: 0.14% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily24-Oct-20210.0911

 23-Oct-20210.0909
 22-Oct-20210.0848
 21-Oct-20210.0833
 20-Oct-20210.0812
 19-Oct-20210.0896
 18-Oct-20210.0451
 17-Oct-20210.0869
 16-Oct-20210.0869
 15-Oct-20210.0870
 14-Oct-20210.0639
 13-Oct-20210.0887
 12-Oct-20210.0877
 11-Oct-20210.1095
 10-Oct-20210.0873
 09-Oct-20210.0873
 08-Oct-20210.1028
 07-Oct-20210.0896
 06-Oct-20210.0819
 05-Oct-20210.0944
 04-Oct-20210.0955
 03-Oct-20210.0895
 02-Oct-20210.0891
 01-Oct-20210.1048
 30-Sep-20210.1035
IDCW Weekly20-Oct-20210.5377

 13-Oct-20210.6495
 06-Oct-20210.6562
 29-Sep-20210.5751
 22-Sep-20210.5756
 15-Sep-20210.5778
 08-Sep-20210.6104
 01-Sep-20210.5984
 25-Aug-20210.5715
 18-Aug-20210.6612
 11-Aug-20210.6488
 04-Aug-20210.5945
 28-Jul-20210.6411
 21-Jul-20210.6147
 14-Jul-20210.6301
 07-Jul-20210.6041
 30-Jun-20210.6208
 23-Jun-20210.6485
 16-Jun-20210.5744
 09-Jun-20210.6182
 02-Jun-20210.6156
 26-May-20210.6168
 19-May-20210.6063
 12-May-20210.5847
 05-May-20210.5771
IDCW Monthly29-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
 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
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

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