you are here:

Canara Robeco Liquid - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2468.0111 0.01%
    (as on 13th May, 2021)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

Fund has 95.35% investment in Debt of which 35.21% in Government securities, 60.14% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-May-21 10005.80 0.06% - 0.05% 31/39
1 Month 11-Apr-21 10025.30 0.25% - 0.25% 28/38
3 Month 11-Feb-21 10076.90 0.77% - 0.77% 27/38
6 Month 11-Nov-20 10151.80 1.52% - 1.52% 25/38
YTD 01-Jan-21 10110.30 1.10% - 1.12% 24/38
1 Year 11-May-20 10312.80 3.13% 3.13% 3.25% 31/38
2 Year 11-May-19 10870.20 8.70% 4.25% 4.50% 32/38
3 Year 11-May-18 11678.00 16.78% 5.30% 5.37% 29/35
5 Year 11-May-16 13321.40 33.21% 5.90% 5.99% 29/32
10 Year 11-May-11 20505.60 105.06% 7.44% 7.35% 25/29
Since Inception 15-Jul-08 24571.20 145.71% 7.26% 6.76% 16/38

SIP Returns (NAV as on 11th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-May-20 12000 12201.34 1.68 % 3.13 %
2 Year 11-May-19 24000 24907.35 3.78 % 3.61 %
3 Year 11-May-18 36000 38466.86 6.85 % 4.35 %
5 Year 11-May-16 60000 68483.07 14.14 % 5.23 %
10 Year 11-May-11 120000 168157.06 40.13 % 6.56 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 22 (Category Avg - 33.38) | Modified Duration 0.09 Years (Category Avg - 0.10)| Yield to Maturity 3.28% (Category Avg - 3.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.01%
CD 18.55% 9.21%
T-Bills 35.21% 31.52%
NCD & Bonds 0.00% 1.95%
CP 41.59% 34.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 35.21% 33.53%
Low Risk 60.14% 45.32%
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 4.48%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.03vs0.07
    Category Avg
  • Beta

    Low volatility
    0.31vs0.48
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.5
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.47vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 275.23 0.34 1.04 2.08 4.48 6.11
IDBI Liquid Fund - Growth 1 1208.64 0.25 0.80 1.60 3.54 5.73
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1638.97 0.25 0.79 1.55 3.41 5.65
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30938.19 0.25 0.78 1.51 3.38 5.62
PGIM India Insta Cash Fund - Growth 1 785.68 0.26 0.79 1.53 3.36 5.62
Mirae Asset Cash Management Fund - Growth 3 4044.98 0.26 0.79 1.58 3.36 5.56
ICICI Prudential Liquid Fund - Growth 2 40714.37 0.25 0.76 1.51 3.34 5.58
Union Liquid Fund - Growth 1 1028.37 0.25 0.79 1.54 3.33 4.29
Sundaram Money Fund - Regular Plan - Growth 3 3662.94 0.26 0.79 1.55 3.33 5.57
UTI Liquid Cash Plan - Regular Plan - Growth 3 27354.11 0.24 0.77 1.52 3.32 5.58

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 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 4 8381.06 3.97 -0.38 19.82 63.54 11.30
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 4981.68 2.61 -1.22 13.30 41.01 12.31
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3817.92 3.38 -1.64 17.17 54.38 13.62
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2476.82 2.68 -2.84 16.34 53.35 14.89
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 2044.06 4.13 -2.29 22.46 63.17 16.24
Canara Robeco Liquid - Regular Plan - Growth 5 1883.33 0.24 0.76 1.51 3.12 5.30
Canara Robeco Savings Fund - Regular Plan - Growth 5 1629.48 0.34 0.96 1.61 4.98 6.73
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1094.28 0.49 1.33 1.64 6.86 7.55
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 950.39 11.58 14.13 42.16 110.95 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5 650.06 0.25 0.72 1.27 3.51 5.32

Forum

+ See More