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Canara Robeco Liquid - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2452.8416 0.01%
    (as on 03rd March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.08% investment in Debt of which 37.85% in Government securities, 59.23% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10005.10 0.05% - 0.06% 37/38
1 Month 01-Feb-21 10023.40 0.23% - 0.25% 34/38
3 Month 01-Dec-20 10073.00 0.73% - 0.74% 22/38
6 Month 01-Sep-20 10151.10 1.51% - 1.53% 24/38
YTD 01-Jan-21 10048.10 0.48% - 0.50% 24/38
1 Year 01-Mar-20 10332.50 3.33% 3.32% 3.70% 32/38
2 Year 01-Mar-19 10955.50 9.55% 4.66% 4.93% 31/37
3 Year 01-Mar-18 11770.70 17.71% 5.58% 5.66% 29/34
5 Year 01-Mar-16 13453.90 34.54% 6.11% 6.21% 29/32
10 Year 01-Mar-11 20716.20 107.16% 7.55% 7.46% 25/29
Since Inception 15-Jul-08 24420.10 144.20% 7.32% 6.88% 16/37

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Mar-20 12000 12201.38 1.68 % 3.13 %
2 Year 01-Mar-19 24000 24969.97 4.04 % 3.86 %
3 Year 01-Mar-18 36000 38634.88 7.32 % 4.64 %
5 Year 01-Mar-16 60000 68854.16 14.76 % 5.44 %
10 Year 01-Mar-11 120000 169599.6 41.33 % 6.73 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 19 (Category Avg - 32.47) | Modified Duration 0.04 Years (Category Avg - 0.07)| Yield to Maturity 3.32% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 21.39% 5.91%
T-Bills 37.85% 29.59%
NCD & Bonds 0.00% 0.26%
CP 37.84% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.85% 30.45%
Low Risk 59.23% 45.72%
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 2.69%
Net Receivables Net Receivables 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    0.05vs0.28
    Category Avg
  • Beta

    Low volatility
    0.09vs0.99
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.25vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 225.08 0.30 1.01 2.18 4.60 6.25
IDBI Liquid Fund - Growth 1 798.66 0.25 0.79 1.63 4.15 5.99
Union Liquid Fund - Growth 1 845.17 0.25 0.76 1.54 3.95 4.56
Tata Liquid Fund -Regular Plan - Growth 3 12917.03 0.24 0.72 1.51 3.93 5.88
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 31305.54 0.25 0.74 1.52 3.92 5.91
ICICI Prudential Liquid Fund - Growth 3 39318.62 0.24 0.74 1.52 3.91 5.87
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 2003.55 0.24 0.74 1.52 3.91 6.00
LIC MF Liquid Fund - Growth 3 6130.42 0.25 0.76 1.53 3.91 5.82
Axis Liquid Fund - Growth 3 23571.61 0.25 0.75 1.54 3.90 5.90
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1700.02 0.25 0.76 1.56 3.90 5.92

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , and 7 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 5 7214.94 6.13 13.76 30.85 31.05 11.51
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4208.02 2.90 9.06 21.08 23.94 12.81
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 3.65 11.60 26.94 28.25 14.39
Canara Robeco Savings Fund - Regular Plan - Growth 4 1581.34 0.24 0.54 1.69 5.54 6.92
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1538.48 4.88 16.74 35.27 35.88 17.18
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.87 12.24 27.15 30.85 16.00
Canara Robeco Liquid - Regular Plan - Growth 5 1517.40 0.23 0.73 1.51 3.32 5.58
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1193.70 0.03 -0.07 1.68 6.99 7.42
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 11.02 19.89 38.43 48.46 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 607.78 0.29 1.63 4.27 7.91 0.00

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