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Canara Robeco Liquid - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2433.5921 0.01%
    (as on 25th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.05% investment in Debt of which 63.5% in Government securities, 31.55% 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 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10005.80 0.06% - 0.06% 22/38
1 Month 24-Oct-20 10026.20 0.26% - 0.26% 17/38
3 Month 24-Aug-20 10079.10 0.79% - 0.80% 22/38
6 Month 24-May-20 10156.90 1.57% - 1.64% 29/38
YTD 01-Jan-20 10336.80 3.37% - 3.75% 31/38
1 Year 24-Nov-19 10390.30 3.90% 3.89% 4.27% 31/38
2 Year 24-Nov-18 11076.70 10.77% 5.24% 5.53% 30/35
3 Year 24-Nov-17 11879.40 18.79% 5.90% 5.98% 29/34
5 Year 24-Nov-15 13618.10 36.18% 6.36% 6.46% 29/32
10 Year 24-Nov-10 20974.90 109.75% 7.68% 7.59% 24/29
Since Inception 15-Jul-08 24230.50 142.31% 7.42% 6.98% 15/37

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Nov-19 12000 12226.12 1.88 % 3.48 %
2 Year 24-Nov-18 24000 25110.37 4.63 % 4.39 %
3 Year 24-Nov-17 36000 38931.47 8.14 % 5.13 %
5 Year 24-Nov-15 60000 69473.77 15.79 % 5.79 %
10 Year 24-Nov-10 120000 171811.24 43.18 % 6.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 17 (Category Avg - 33.64) | Modified Duration 0.09 Years (Category Avg - 0.08)| Yield to Maturity 3.17% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 10.86% 5.67%
T-Bills 63.50% 41.61%
NCD & Bonds 0.00% 1.76%
CP 20.69% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 63.50% 43.34%
Low Risk 31.55% 41.52%
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 4.80%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.06vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -34.65vs2.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 191.56 0.37 1.18 2.31 5.12 6.47
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.74 6.30
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.79 1.65 4.59 6.34
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.26 0.81 1.66 4.53 6.22
Union Liquid Fund - Growth 1 774.82 0.26 0.80 1.65 4.53 4.88
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.26 0.80 1.73 4.52 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.51 6.24
Axis Liquid Fund - Growth 3 26508.84 0.26 0.81 1.68 4.51 6.24
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.80 1.70 4.51 6.20
LIC MF Liquid Fund - Growth 3 6763.10 0.26 0.79 1.69 4.50 6.14

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 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 6126.38 10.42 13.19 44.12 20.20 6.69
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 6.93 9.74 28.45 16.22 9.65
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 8.67 12.04 38.10 17.84 10.34
Canara Robeco Liquid - Regular Plan - Growth 5 1374.25 0.26 0.79 1.57 3.89 5.90
Canara Robeco Savings Fund - Regular Plan - Growth 4 1323.76 0.43 1.26 2.78 6.51 7.17
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 6.87 12.55 39.93 19.96 11.35
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 8.91 12.28 37.36 17.55 11.84
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 916.93 0.67 2.10 4.44 8.90 7.60
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 591.76 1.38 2.46 6.95 7.75 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 7.74 10.30 52.80 33.41 0.00

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