Fund Overview
Fund Size
₹3,631 Cr
Expense Ratio
0.12%
ISIN
INF760K01FU6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3028.99, Assets Under Management (AUM) of 3630.76 Crores, and an expense ratio of 0.12%.
- Canara Robeco Liquid Fund Direct Growth has given a CAGR return of 6.73% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
- You can start investing in Canara Robeco Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.47%
+6.50% (Cat Avg.)
3 Years
+6.35%
+5.74% (Cat Avg.)
5 Years
+5.23%
+4.69% (Cat Avg.)
10 Years
+6.26%
+5.18% (Cat Avg.)
Since Inception
+6.73%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹3,630.76 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹525.52 Cr | 13.85% |
| Punjab National Bank | Cash | ₹373.22 Cr | 9.83% |
| State Bank Of India | Cash | ₹297.74 Cr | 7.84% |
| Hdfc Bank Ltd | Cash | ₹273.26 Cr | 7.20% |
| Hdfc Securities Ltd | Cash | ₹248.73 Cr | 6.55% |
| Indian Bank | Cash | ₹248.7 Cr | 6.55% |
| Axis Bank Ltd | Cash | ₹248.68 Cr | 6.55% |
| Bank Of India | Cash | ₹248.41 Cr | 6.54% |
| Treps | Cash - Repurchase Agreement | ₹203.98 Cr | 5.37% |
| Export-Import Bank Of India | Cash | ₹198.79 Cr | 5.24% |
| Small Industries Development Bank Of India | Cash | ₹173.42 Cr | 4.57% |
| Icici Securities Ltd | Cash | ₹168.92 Cr | 4.45% |
| Other Current Assets | Cash | ₹-143.74 Cr | 3.79% |
| Bajaj Finance Ltd | Cash | ₹124.38 Cr | 3.28% |
| Indian Oil Corporation Ltd | Cash | ₹99.81 Cr | 2.63% |
| Tata Capital Ltd | Cash | ₹99.52 Cr | 2.62% |
| Reliance Jio Infocomm Ltd | Cash | ₹99.32 Cr | 2.62% |
| Aditya Birla Finance Ltd | Cash | ₹74.88 Cr | 1.97% |
| Icici Bank Ltd | Cash | ₹74.5 Cr | 1.96% |
| National Bank For Agriculture & Rural Development | Cash | ₹49.93 Cr | 1.32% |
| Kotak Securities Ltd | Cash | ₹49.86 Cr | 1.31% |
| Kotak Mahindra Bank Ltd | Cash | ₹49.46 Cr | 1.30% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹8.3 Cr | 0.22% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹3,057.79 Cr | 88.14% |
| Bond - Gov't/Treasury | ₹525.52 Cr | 13.85% |
| Cash - Repurchase Agreement | ₹203.98 Cr | 5.37% |
| Mutual Fund - Open End | ₹8.3 Cr | 0.22% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.43%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01FU6 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹3,631 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Avnish Jain
- Kunal Jain
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