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Canara Robeco Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2653.6956 0.02%
    (as on 26th January, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 83.68% investment in Debt, of which 10.55% in Government securities, 73.13% is in 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 26th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jan-23 10011.80 0.12% - 0.11% 5/38
1 Month 26-Dec-22 10056.20 0.56% - 0.54% 3/36
3 Month 26-Oct-22 10165.10 1.65% - 0.46% 2/38
6 Month 26-Jul-22 10306.40 3.06% - 1.81% 1/38
YTD 01-Jan-23 10043.10 0.43% - 0.42% 8/36
1 Year 26-Jan-22 10508.30 5.08% 5.08% 3.79% 6/38
2 Year 26-Jan-21 10851.10 8.51% 4.17% 3.44% 15/37
3 Year 26-Jan-20 11233.70 12.34% 3.95% 3.57% 29/37
5 Year 26-Jan-18 12813.50 28.14% 5.08% 4.78% 27/33
10 Year 26-Jan-13 18884.20 88.84% 6.56% 6.43% 25/30
Since Inception 15-Jul-08 26422.10 164.22% 6.91% 6.31% 15/38

SIP Returns (NAV as on 26th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jan-22 12000 12369.35 3.08 % 5.71 %
2 Year 26-Jan-21 24000 25203.89 5.02 % 4.76 %
3 Year 26-Jan-20 36000 38450.28 6.81 % 4.31 %
5 Year 26-Jan-18 60000 67238.1 12.06 % 4.49 %
10 Year 26-Jan-13 120000 160232.93 33.53 % 5.63 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 30 (Category Avg - 55.47) | Modified Duration 0.09 Years (Category Avg - 0.11)| Yield to Maturity 6.60% (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.11%
GOI 0.00% 1.19%
CD 28.21% 30.50%
T-Bills 10.55% 19.47%
NCD & Bonds 26.47% 4.97%
CP 18.45% 45.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.55% 20.66%
Low Risk 73.13% 80.65%
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 14.56%
Net Receivables Net Receivables 1.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    0.09vs0.12
    Category Avg
  • Beta

    Low volatility
    0.74vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.58vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 126.00 0.53 1.59 2.98 5.24 4.07
Bank of India Liquid Fund - Regular Plan - Growth 4 364.37 0.55 1.66 3.04 5.13 4.13
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 3 5010.74 0.56 1.65 3.04 5.11 4.14
IDBI Liquid Fund - Growth 1 634.30 0.54 1.63 3.03 5.08 4.29
Axis Liquid Fund - Growth 3 29674.13 0.55 1.64 3.04 5.08 4.17
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 372.03 0.55 1.63 3.02 5.07 4.17
Union Liquid Fund - Growth 3 1470.84 0.55 1.64 3.02 5.05 4.17
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 1460.95 0.55 1.63 3.03 5.05 4.17
HSBC Liquid Fund - Regular Plan - Growth 4 10988.55 0.55 1.64 3.02 5.04 4.05
Mirae Asset Cash Management Fund - Growth 3 5735.27 0.55 1.63 3.00 5.04 4.13

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 3 15499.66 -0.59 -3.49 2.25 -1.80 15.84
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 8729.58 0.05 -1.02 4.23 -2.06 14.86
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 8666.25 0.39 -0.58 5.64 0.41 14.15
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8405.74 0.13 -0.74 4.35 0.53 12.77
Canara Robeco Small Cap Fund - Regular Plan - Growth 4 4567.76 1.56 -2.35 2.42 4.33 32.20
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 3 4562.79 -0.58 -2.14 3.81 -0.97 18.03
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2551.17 0.56 1.65 3.05 5.07 3.95
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1733.13 -0.73 -1.83 6.02 1.07 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 1101.16 0.27 0.91 3.10 2.72 8.24
Canara Robeco Savings Fund - Regular Plan - Growth 4 1049.60 0.54 1.66 2.67 4.25 4.50

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