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Canara Robeco Liquid - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2329.21 0.02%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹5000 for one time investment)

Fund has 77.14% investment in Debt of which , 77.14% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-19 10010.80 0.11% - 0.11% 28/41
1 Month 15-Sep-19 10044.70 0.45% - 0.46% 31/41
3 Month 15-Jul-19 10141.30 1.41% - 1.46% 33/41
6 Month 15-Apr-19 10309.60 3.10% - 3.17% 31/40
YTD 01-Jan-19 10522.00 5.22% - 3.50% 31/40
1 Year 15-Oct-18 10686.80 6.87% 6.87% 6.89% 28/38
2 Year 15-Oct-17 11448.10 14.48% 7.00% 6.76% 29/37
3 Year 15-Oct-16 12199.50 21.99% 6.85% 6.67% 30/36
5 Year 15-Oct-14 14252.00 42.52% 7.34% 7.23% 27/35
10 Year 15-Oct-09 21209.70 112.10% 7.80% 7.56% 20/30
Since Inception 15-Jul-08 23191.20 131.91% 7.76% 7.21% 12/40

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12419.77 3.5 % 6.52 %
2 Year 15-Oct-17 24000 25746.51 7.28 % 6.9 %
3 Year 15-Oct-16 36000 39963.97 11.01 % 6.89 %
5 Year 15-Oct-14 60000 71663.06 19.44 % 7.03 %
10 Year 15-Oct-09 120000 179019.5 49.18 % 7.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 17 (Category Avg - 49.85) | Modified Duration 0.05 Years (Category Avg - 0.09)| Yield to Maturity 5.57% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 7.46% 16.66%
T-Bills 0.00% 17.17%
NCD & Bonds 0.00% 1.63%
CP 69.68% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 77.14% 68.29%
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 22.43%
Net Receivables Net Receivables 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.21vs0.58
    Category Avg
  • Beta

    High volatility
    0.82vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.1vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.50 1.70 3.49 7.40 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.53 3.35 7.24 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.48 1.52 3.33 7.24 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.54 3.36 7.22 7.03
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.54 3.31 7.21 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.54 3.32 7.15 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.15 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.51 3.28 7.15 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.52 3.32 7.15 7.02

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 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 3 4979.70 3.35 -1.63 -4.02 6.17 7.92
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.41 0.96 1.29 10.71 8.29
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.91 0.55 -0.04 11.82 10.37
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.57 2.03 4.15 8.68 7.30
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.45 1.41 3.10 6.87 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 5.09 0.02 -0.60 11.15 9.57
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.20 2.42 4.58 10.76 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.44 1.93 4.46 9.24 7.08
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 1.62 1.59 3.57 10.91 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 8.23 6.51 4.50 18.94 12.01

Forum

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