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Canara Robeco Liquid - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2286.5996 0.02%
    (as on 20th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹5000 for one time investment)

Fund has 98.17% investment in Debt of which , 98.17% 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 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 10011.91 0.12% - 0.12% 30/41
1 Month 19-May-19 10056.87 0.57% - 0.58% 31/41
3 Month 19-Mar-19 10178.59 1.79% - 1.77% 30/40
6 Month 19-Dec-18 10355.98 3.56% - 3.52% 29/38
YTD 01-Apr-19 10148.37 1.48% - 1.52% 31/40
1 Year 19-Jun-18 10737.43 7.37% 7.37% 6.94% 28/38
2 Year 19-Jun-17 11468.55 14.69% 7.09% 6.86% 27/37
3 Year 19-Jun-16 12245.88 22.46% 6.99% 6.78% 27/35
5 Year 19-Jun-14 14381.58 43.82% 7.53% 7.41% 27/35
10 Year 19-Jun-09 21130.55 111.31% 7.76% 7.49% 17/29
Since Inception 15-Jul-08 22766.96 127.67% 7.81% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12469.45 3.91 % 7.31 %
2 years 19-Jun-17 24000 25837.63 7.66 % 7.26 %
3 years 19-Jun-16 36000 40089.5 11.36 % 7.11 %
5 years 19-Jun-14 60000 72018.53 20.03 % 7.23 %
10 years 19-Jun-09 120000 180033.72 50.03 % 7.87 %
 

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 May,2019)

No of Debt Holding 30 (Category Avg - 68.65) | Modified Duration 0.04 Years (Category Avg - 0.07)| Yield to Maturity 6.87% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 27.30% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 0.00% 11.55%
NCD & Bonds 0.99% 2.16%
CP 69.88% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.17% 79.22%
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 1.73%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.1vs0.53
    Category Avg
  • Beta

    Low volatility
    0.44vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.55vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.60 1.88 3.73 7.67 7.17
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.64 1.88 3.73 7.63 7.16
Reliance Liquid Fund - Growth 3 31841.33 0.63 1.88 3.69 7.59 7.14
JM Liquid Fund - Growth 4 2113.04 0.62 1.87 3.67 7.56 7.16
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.59 1.86 3.68 7.56 0.00
Quant Liquid Plan - Growth NA 130.68 0.63 1.81 3.70 7.56 7.12
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.61 1.87 3.67 7.55 7.13
HSBC Cash Fund - Growth 2 5870.75 0.63 1.86 3.65 7.54 7.12
Axis Liquid Fund - Growth 3 32992.94 0.60 1.86 3.66 7.54 7.15
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.60 1.85 3.65 7.53 7.09

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 2 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 - Regular Plan - Growth 4 4890.39 2.18 0.13 4.80 -0.45 14.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 2.41 1.83 6.09 6.97 11.94
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 2.83 1.65 6.86 6.83 14.53
Canara Robeco Savings Fund - Regular Plan - Growth 5 1020.05 0.75 2.03 4.30 8.03 7.42
Canara Robeco Liquid - Regular Plan - Growth 3 1005.55 0.57 1.79 3.57 7.39 6.99
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 3.91 3.05 7.17 8.64 13.70
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 611.76 0.89 1.82 4.01 6.53 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 534.00 1.27 2.06 5.00 8.05 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 405.29 1.88 2.59 5.63 8.37 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 334.82 3.30 1.30 3.69 3.45 14.62

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