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Canara Robeco Liquid Fund - Direct Plan

2 Value Research
0.01%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Liquid
Assets: R 1,170 crore (As on Nov 30, 2019)
Expense: 0.11% (As on Nov 30, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.80%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.12 0.42 1.31 6.51 6.81 7.26 -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 -
Category 6.27 0.43 1.35 6.69 6.73 7.26 -
Rank within Category 30 30 31 29 30 29 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Liquid Fund - Direct Plan Jan-2013 6.51 6.81 7.26 0.11 1,170
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.91 7.04 7.50 0.20 40,445
Baroda Liquid Fund - Direct Plan Jan-2013 6.84 7.05 7.52 0.13 7,098
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.92 7.04 7.43 0.07 1,935
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.93 7.04 7.27 0.09 1,875
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 34 16 57
Modified Duration (yrs) 0.05 0.12 0.02 0.08
Average Maturity (yrs) 0.05 0.13 0.02 0.09
Yield to Maturity (%) 5.14 7.30 5.14 5.35
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 19/12/2019 Treasury Bills SOV 0.00 - 16.62 16.62
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 8.53 8.53
  Tata Capital Financial Services 91-D 16/12/2019 Commercial Paper A1+ 0.00 - 9.04 8.52
  The Ramco Cements 60-D 17/12/2019 Commercial Paper A1+ 0.00 - 9.04 8.52
  Grasim Industries 80-D 23/12/2019 Commercial Paper A1+ 0.00 - 6.77 6.39
  LIC Housing Fin. 329-D 12/12/2019 Commercial Paper A1+ 0.00 - 4.52 4.27
  Rashtriya Chem & Fert. 60-D 03/12/2019 Commercial Paper A1+ 0.00 - 4.27 4.27
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.27 4.27
  Reliance Jio Infocomm 51-D 05/12/2019 Commercial Paper A1+ 0.00 - 4.27 4.27
  Reliance Jio Infocomm 62-D 02/12/2019 Commercial Paper A1+ 0.00 - 4.27 4.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 12, 2019 0.0954   More...
    Dec 11, 2019 0.1067    
    Dec 10, 2019 0.1008    
    Dec 09, 2019 0.1021    
    Dec 08, 2019 0.0994    
    Dec 07, 2019 0.0993    
    Dec 06, 2019 0.1026    
    Dec 05, 2019 0.0738    
    Dec 04, 2019 0.0976    
    Dec 03, 2019 0.1057    
    Dec 02, 2019 0.1018    
    Dec 01, 2019 0.0995    
    Nov 30, 2019 0.0993    
    Nov 29, 2019 0.1052    
    Nov 28, 2019 0.1071    
    Nov 27, 2019 0.1056    
    Nov 26, 2019 0.0995    
    Nov 25, 2019 0.1012    
    Nov 24, 2019 0.1000    
    Nov 23, 2019 0.0999    
    Nov 22, 2019 0.0998    
    Nov 21, 2019 0.0980    
    Nov 20, 2019 0.1114    
    Nov 19, 2019 0.0993    
    Nov 18, 2019 0.1000    
+ Dividend Monthly Nov 27, 2019 2.8337   More...
    Oct 30, 2019 3.7119    
    Sep 25, 2019 2.9517    
    Aug 28, 2019 3.1004    
    Jul 31, 2019 4.2790    
    Jun 26, 2019 3.5882    
    May 29, 2019 4.8836    
    Apr 24, 2019 4.0952    
    Mar 27, 2019 3.8541    
    Feb 27, 2019 3.8583    
    Jan 30, 2019 4.9650    
    Dec 26, 2018 4.0024    
    Nov 28, 2018 4.0432    
    Oct 31, 2018 5.0818    
    Sep 26, 2018 3.8835    
    Aug 29, 2018 4.9317    
    Jul 25, 2018 4.1897    
    Jun 27, 2018 4.1352    
    May 30, 2018 4.9125    
    Apr 25, 2018 4.1327    
    Mar 28, 2018 3.9210    
    Feb 28, 2018 3.6836    
    Jan 31, 2018 4.4667    
    Dec 27, 2017 3.4933    
    Nov 29, 2017 4.3770    
+ Dividend Weekly Dec 11, 2019 0.6950   More...
    Dec 04, 2019 0.6981    
    Nov 27, 2019 0.6997    
    Nov 20, 2019 0.7003    
    Nov 13, 2019 0.7150    
    Nov 06, 2019 0.7143    
    Oct 30, 2019 0.7233    
    Oct 23, 2019 0.7199    
    Oct 16, 2019 0.7169    
    Oct 09, 2019 0.7424    
    Oct 02, 2019 0.8035    
    Sep 25, 2019 0.7097    
    Sep 18, 2019 0.7403    
    Sep 11, 2019 0.7473    
    Sep 04, 2019 0.7509    
    Aug 28, 2019 0.7504    
    Aug 21, 2019 0.7609    
    Aug 14, 2019 0.7777    
    Aug 07, 2019 0.8065    
    Jul 31, 2019 0.8340    
    Jul 24, 2019 0.8431    
    Jul 17, 2019 0.8519    
    Jul 10, 2019 0.8589    
    Jul 03, 2019 0.8813    
    Jun 26, 2019 0.8606    
News and Analysis
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: www.canararobeco.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com