you are here:

Canara Robeco Liquid - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2532.0327 0.01%
    (as on 19th January, 2022)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

Fund has 79.98% investment in Debt of which 39.12% in Government securities, 40.86% 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 17th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-22 10006.50 0.07% - 0.07% 35/39
1 Month 17-Dec-21 10029.30 0.29% - -0.36% 32/39
3 Month 17-Oct-21 10085.00 0.85% - 0.21% 29/39
6 Month 17-Jul-21 10166.90 1.67% - 1.04% 30/39
YTD 01-Jan-22 10014.80 0.15% - -0.50% 34/39
1 Year 17-Jan-21 10329.10 3.29% 3.29% 2.69% 30/38
2 Year 17-Jan-20 10700.90 7.01% 3.44% 3.34% 32/38
3 Year 17-Jan-19 11372.60 13.73% 4.38% 4.37% 31/37
5 Year 17-Jan-17 13019.10 30.19% 5.42% 5.37% 29/34
Since Inception 01-Jan-13 18122.30 81.22% 6.79% 6.32% 28/39

SIP Returns (NAV as on 17th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-21 12000 12215.71 1.8 % 3.32 %
2 Year 17-Jan-20 24000 24828.17 3.45 % 3.29 %
3 Year 17-Jan-19 36000 38071.56 5.75 % 3.66 %
5 Year 17-Jan-17 60000 67446.7 12.41 % 4.62 %
 

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 Dec,2021)

No of Debt Holding 22 (Category Avg - 32.05) | Modified Duration 0.06 Years (Category Avg - 0.08)| Yield to Maturity 3.46% (Category Avg - 3.60%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.04%
GOI 8.46% 2.47%
CD 9.08% 5.73%
T-Bills 30.66% 21.45%
NCD & Bonds 2.28% 2.16%
CP 29.50% 37.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.12% 23.91%
Low Risk 40.86% 44.89%
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 19.36%
Net Receivables Net Receivables 0.66%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.02vs0.04
    Category Avg
  • Beta

    Low volatility
    0.5vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-2.53
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.36vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 455.00 0.37 1.07 2.04 4.27 5.60
Edelweiss Liquid Fund - Direct Plan - Growth 3 991.37 0.30 0.90 1.75 3.53 4.81
Navi Liquid Fund - Direct Plan - Growth 3 85.98 0.34 1.00 1.90 3.51 4.42
Baroda Liquid Fund - Plan B (Direct) - Growth 3 5175.82 0.31 0.89 1.74 3.47 4.71
IDBI Liquid Fund - Direct Plan - Growth 1 890.56 0.31 0.88 1.73 3.47 4.83
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1562.73 0.31 0.89 1.74 3.46 4.81
BNP Paribas Liquid Fund - Direct Plan - Growth 3 924.75 0.33 0.90 1.74 3.46 4.75
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 3535.37 0.31 0.88 1.72 3.44 4.71
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 28408.39 0.32 0.90 1.74 3.43 4.78
LIC MF Liquid Fund - Direct Plan - Growth 3 7380.62 0.31 0.88 1.73 3.43 4.75

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 2 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 - Direct Plan - Growth 3 12458.66 7.17 0.47 16.04 40.08 26.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 7297.44 6.00 1.47 11.58 26.00 20.68
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 6598.19 7.28 1.14 16.62 36.43 25.20
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 5690.59 7.31 0.48 14.01 28.75 24.60
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 3098.27 6.83 1.72 15.56 36.89 26.90
Canara Robeco Liquid - Direct Plan - Growth 5 2196.78 0.29 0.85 1.67 3.29 4.38
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1913.51 8.92 5.33 22.82 78.23 0.00
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1362.70 6.79 3.65 18.30 0.00 0.00
Canara Robeco Savings Fund - Direct Plan - Growth 5 1096.86 0.34 0.87 1.73 3.60 5.99
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 1044.56 1.75 0.89 5.12 12.15 12.92

Forum

+ See More