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Canara Robeco Liquid - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2391.1267 0.01%
    (as on 06th April, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 87.96% investment in Debt of which 21.22% in Government securities, 66.74% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Mar-20 10006.70 0.07% - 0.13% 39/42
1 Month 05-Mar-20 10038.30 0.38% - 0.52% 38/43
3 Month 05-Jan-20 10122.10 1.22% - 1.36% 32/39
6 Month 05-Oct-19 10253.00 2.53% - 2.71% 31/39
YTD 01-Jan-20 10127.90 1.28% - 1.41% 33/39
1 Year 05-Apr-19 10574.90 5.75% 5.73% 6.05% 30/38
2 Year 05-Apr-18 11366.20 13.66% 6.60% 6.42% 30/37
3 Year 05-Apr-17 12126.00 21.26% 6.63% 6.54% 30/37
5 Year 05-Apr-15 14041.70 40.42% 7.02% 6.94% 29/36
Since Inception 01-Jan-13 17115.00 71.15% 7.68% 6.83% 25/39

SIP Returns (NAV as on 05th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Apr-19 12000 12345.39 2.88 % 5.34 %
2 Year 05-Apr-18 24000 25545.84 6.44 % 6.11 %
3 Year 05-Apr-17 36000 39683.62 10.23 % 6.42 %
5 Year 05-Apr-15 60000 71027.22 18.38 % 6.68 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 17 (Category Avg - 45.77) | Modified Duration 0.05 Years (Category Avg - 0.07)| Yield to Maturity 5.28% (Category Avg - 5.42%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.01%
GOI 0.00% 1.26%
CD 12.97% 18.79%
T-Bills 21.22% 26.06%
NCD & Bonds 0.52% 2.72%
CP 53.25% 41.94%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.22% 27.33%
Low Risk 66.74% 63.47%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 11.92%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    Low volatility
    0.23vs0.24
    Category Avg
  • Beta

    High volatility
    0.83vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.63
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.33vs-0.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 162.55 0.52 1.55 3.20 6.98 7.12
Franklin India Liquid Fund - Direct - Growth 2 13546.10 0.67 1.57 3.05 6.58 7.04
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1820.42 0.61 1.49 2.92 6.41 6.95
Edelweiss Liquid Fund - Direct Plan - Growth 3 1501.27 0.62 1.46 2.90 6.39 6.95
Baroda Liquid Fund - Plan B (Direct) - Growth 4 8706.02 0.69 1.54 2.96 6.38 6.97
IDBI Liquid Fund - Direct Plan - Growth 1 2167.26 0.64 1.52 2.95 6.37 6.96
Mahindra Liquid Fund - Direct Plan - Growth 2 2800.92 0.56 1.44 2.88 6.35 6.97
Tata Liquid Fund - Direct Plan - Growth 3 18671.01 0.66 1.50 2.90 6.35 6.91
LIC MF Liquid Fund - Direct Plan - Growth 3 9788.54 0.67 1.54 2.94 6.33 6.91
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 41465.99 0.55 1.40 2.78 6.33 6.92

More Funds from Canara Robeco Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 3 5597.35 -28.74 -26.62 -20.22 -23.38 -2.20
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 3071.18 -19.12 -18.01 -12.75 -11.98 2.80
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1771.87 -25.76 -24.77 -19.33 -19.65 1.21
Canara Robeco Savings Fund - Direct Plan - Growth 4 1126.03 0.46 1.55 3.22 7.43 7.39
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 1036.37 -26.44 -24.53 -19.43 -20.08 1.15
Canara Robeco Liquid - Direct Plan - Growth 3 961.92 0.40 1.23 2.54 5.75 6.64
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 936.35 -1.62 -1.06 1.14 4.88 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 576.65 0.38 1.90 3.88 8.53 7.69
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 566.53 -3.48 -2.46 -0.01 4.19 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 422.43 -6.94 -6.26 -3.74 -0.84 0.00

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