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Canara Robeco Liquid Fund - Regular Plan

2 Value Research
--
Change from previous, NAV as on Dec 08, 2019
Category: Debt: Liquid
Assets: R 1,170 crore (As on Nov 30, 2019)
Expense: 0.12% (As on Oct 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jul 15, 2008
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.77%
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 6.00 0.42 1.31 6.52 6.77 7.24 7.82
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 4.67
Category 5.98 0.41 1.31 6.51 6.60 7.13 7.74
Rank within Category 29 28 31 28 30 27 20
Number of funds in category 40 42 42 39 36 35 28
As on Dec 06, 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 6.52 6.77 7.24 0.12 1,170
Axis Liquid Fund Oct-2009 6.79 6.96 7.40 0.16 30,068
Baroda Liquid Fund Feb-2009 6.77 6.95 7.42 0.23 5,835
IDBI Liquid Fund Jul-2010 6.80 6.92 7.34 0.17 2,048
PGIM India Insta Cash Fund Sep-2007 6.89 6.98 7.43 0.26 468
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 34 16 57
Modified Duration (yrs)* 0.08 0.12 0.02 0.07
Average Maturity (yrs)* 0.08 0.13 0.02 0.08
Yield to Maturity (%)* 5.16 7.33 5.16 5.29
  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
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 08, 2019 0.0990   More...
    Dec 07, 2019 0.0990    
    Dec 06, 2019 0.1022    
    Dec 05, 2019 0.0733    
    Dec 04, 2019 0.0972    
    Dec 03, 2019 0.1053    
    Dec 02, 2019 0.1014    
    Dec 01, 2019 0.0990    
    Nov 30, 2019 0.0990    
    Nov 29, 2019 0.1047    
    Nov 28, 2019 0.1067    
    Nov 27, 2019 0.1052    
    Nov 26, 2019 0.0991    
    Nov 25, 2019 0.1008    
    Nov 24, 2019 0.0995    
    Nov 23, 2019 0.0995    
    Nov 22, 2019 0.0995    
    Nov 21, 2019 0.0976    
    Nov 20, 2019 0.1111    
    Nov 19, 2019 0.0988    
    Nov 18, 2019 0.0995    
    Nov 17, 2019 0.0993    
    Nov 16, 2019 0.0993    
    Nov 15, 2019 0.0975    
    Nov 14, 2019 0.1026    
+ 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 Nov 27, 2019 2.8226   More...
    Oct 30, 2019 3.6981    
    Sep 25, 2019 2.9406    
    Aug 28, 2019 3.0894    
    Jul 31, 2019 4.2652    
    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    
+ Dividend Weekly Dec 04, 2019 0.6953   More...
    Nov 27, 2019 0.6970    
    Nov 20, 2019 0.6976    
    Nov 13, 2019 0.7122    
    Nov 06, 2019 0.7115    
    Oct 30, 2019 0.7188    
    Oct 23, 2019 0.7171    
    Oct 16, 2019 0.7141    
    Oct 09, 2019 0.7397    
    Oct 02, 2019 0.8009    
    Sep 25, 2019 0.7063    
    Sep 18, 2019 0.7375    
    Sep 11, 2019 0.7447    
    Sep 04, 2019 0.7481    
    Aug 28, 2019 0.7476    
    Aug 21, 2019 0.7582    
    Aug 14, 2019 0.7749    
    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    
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: 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