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Canara Robeco Liquid Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Liquid
Assets: R 1,281 crore (As on Jul 31, 2019)
Expense: 0.11% (As on Jul 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jul 11, 2008
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.82%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.37 0.50 1.58 7.14 6.92 7.44 7.78
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 4.63
Category 4.34 0.52 1.61 6.77 6.74 7.33 7.67
Rank within Category 29 34 32 29 30 27 18
Number of funds in category 41 43 43 39 37 36 28
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Liquid Fund - Regular Plan Jul-2008 7.14 6.92 7.44 0.11 1,281
Baroda Liquid Fund Feb-2009 7.36 7.08 7.61 0.20 6,040
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.22 7.03 7.54 0.18 528
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.35 6.96 7.35 0.35 3,149
PGIM India Insta Cash Fund Sep-2007 7.47 7.11 7.62 0.26 581
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 34 16 60
Modified Duration (yrs) 0.02 0.12 0.02 0.07
Average Maturity (yrs) 0.02 0.13 0.02 0.07
Yield to Maturity (%) 5.94 7.34 5.94 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 08/08/2019 Treasury Bills SOV 0.00 - 13.66 13.66
  National Bank Agr. Rur. Devp 42-D 01/08/2019 Commercial Paper A1+ 0.00 - 7.81 7.81
  National Housing Bank 31-D 05/08/2019 Commercial Paper A1+ 0.00 - 7.80 7.80
  Cholamandalam Invest. & Fin. 56-D 02/08/2019 Commercial Paper A1+ 0.00 - 7.80 7.80
  NTPC 91-D 09/08/2019 Commercial Paper A1+ 0.00 - 7.80 7.80
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.65 3.90
  ICICI Securities 50-D 02/08/2019 Commercial Paper A1+ 0.00 - 4.65 3.90
  Nabha Power 81-D 09/08/2019 Commercial Paper A1+ 0.00 - 3.90 3.90
  Manappuram Finance 91-D 19/08/2019 Commercial Paper A1+ 0.00 - 4.89 3.89
  Century Textiles & Inds. 58-D 16/08/2019 Commercial Paper A1+ 0.00 - 4.64 3.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2019 0.1177   More...
    Aug 19, 2019 0.1088    
    Aug 18, 2019 0.1074    
    Aug 17, 2019 0.1075    
    Aug 16, 2019 0.1083    
    Aug 15, 2019 0.1099    
    Aug 14, 2019 0.1017    
    Aug 13, 2019 0.1008    
    Aug 12, 2019 0.1083    
    Aug 11, 2019 0.1083    
    Aug 10, 2019 0.1083    
    Aug 09, 2019 0.1110    
    Aug 08, 2019 0.1180    
    Aug 07, 2019 0.1289    
    Aug 06, 2019 0.1108    
    Aug 05, 2019 0.1136    
    Aug 04, 2019 0.1131    
    Aug 03, 2019 0.1132    
    Aug 02, 2019 0.1146    
    Aug 01, 2019 0.1150    
    Jul 31, 2019 0.1151    
    Jul 30, 2019 0.1172    
    Jul 29, 2019 0.1245    
    Jul 28, 2019 0.1167    
    Jul 27, 2019 0.1166    
+ Dividend Fortnightly Jan 30, 2013 2.5574   More...
    Jan 16, 2013 2.5804    
    Jan 02, 2013 2.5760    
    Dec 19, 2012 2.5245    
    Dec 05, 2012 2.5384    
    Nov 21, 2012 2.5418    
    Nov 07, 2012 2.5090    
    Oct 24, 2012 2.4727    
    Jul 06, 2011 0.0265    
+ Dividend Monthly Jul 31, 2019 4.2652   More...
    Jun 26, 2019 3.5758    
    May 29, 2019 4.8697    
    Apr 24, 2019 4.0855    
    Mar 27, 2019 3.8429    
    Feb 27, 2019 3.8459    
    Jan 30, 2019 4.9511    
    Dec 26, 2018 3.9913    
    Nov 28, 2018 4.0325    
    Oct 31, 2018 5.0402    
    Sep 26, 2018 3.8501    
    Aug 29, 2018 4.8932    
    Jul 25, 2018 4.1553    
    Jun 27, 2018 4.1020    
    May 30, 2018 4.8710    
    Apr 25, 2018 4.1100    
    Mar 28, 2018 3.8882    
    Feb 28, 2018 3.6394    
    Jan 31, 2018 4.4458    
    Dec 27, 2017 3.4766    
    Nov 29, 2017 4.3561    
    Oct 25, 2017 3.4323    
    Sep 27, 2017 3.4427    
    Aug 30, 2017 4.3465    
    Jul 26, 2017 3.5169    
+ Dividend Weekly Aug 14, 2019 0.7749   More...
    Aug 07, 2019 0.8037    
    Jul 31, 2019 0.8313    
    Jul 24, 2019 0.8403    
    Jul 17, 2019 0.8491    
    Jul 10, 2019 0.8556    
    Jul 03, 2019 0.8785    
    Jun 26, 2019 0.8580    
    Jun 19, 2019 0.8692    
    Jun 12, 2019 0.9022    
    Jun 05, 2019 0.9409    
    May 29, 2019 0.9663    
    May 22, 2019 0.9679    
    May 15, 2019 0.9746    
    May 08, 2019 0.9696    
    May 01, 2019 0.9781    
    Apr 24, 2019 0.9848    
    Apr 17, 2019 0.9755    
    Apr 10, 2019 1.0791    
    Apr 03, 2019 1.0373    
    Mar 27, 2019 0.9839    
    Mar 20, 2019 0.9675    
    Mar 13, 2019 0.9488    
    Mar 06, 2019 0.9346    
    Feb 27, 2019 0.9566    
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 22621371/66585000/10 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Fintech 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