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Canara Robeco Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 2665.2719 0.02%
    (as on 29th January, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 83.68% investment in Debt, of which 10.55% in Government securities, 73.13% is in 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 29th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jan-23 10012.20 0.12% - 0.12% 4/38
1 Month 29-Dec-22 10055.50 0.56% - 0.55% 4/37
3 Month 29-Oct-22 10167.10 1.67% - 1.35% 5/38
6 Month 29-Jul-22 10311.30 3.11% - 2.76% 7/38
YTD 01-Jan-23 10048.90 0.49% - 0.47% 12/37
1 Year 29-Jan-22 10515.50 5.16% 5.15% 4.81% 22/38
2 Year 29-Jan-21 10862.00 8.62% 4.22% 3.98% 29/37
3 Year 29-Jan-20 11246.10 12.46% 3.99% 3.95% 29/37
5 Year 29-Jan-18 12835.90 28.36% 5.12% 5.06% 28/33
10 Year 29-Jan-13 18952.80 89.53% 6.60% 6.61% 27/31
Since Inception 01-Jan-13 19077.20 90.77% 6.62% 6.31% 27/38

SIP Returns (NAV as on 29th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jan-22 12000 12374.59 3.12 % 5.79 %
2 Year 29-Jan-21 24000 25220.4 5.09 % 4.83 %
3 Year 29-Jan-20 36000 38482.26 6.9 % 4.37 %
5 Year 29-Jan-18 60000 67306.11 12.18 % 4.53 %
10 Year 29-Jan-13 120000 160538.65 33.78 % 5.67 %
 

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,2022)

No of Debt Holding 30 (Category Avg - 55.47) | Modified Duration 0.09 Years (Category Avg - 0.11)| Yield to Maturity 6.60% (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.11%
GOI 0.00% 1.19%
CD 28.21% 30.50%
T-Bills 10.55% 19.47%
NCD & Bonds 26.47% 4.97%
CP 18.45% 45.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.55% 20.66%
Low Risk 73.13% 80.65%
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 14.56%
Net Receivables Net Receivables 1.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    0.09vs0.12
    Category Avg
  • Beta

    Low volatility
    0.74vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.58vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 5010.74 0.57 33.98 35.88 38.65 14.28
Navi Liquid Fund - Direct Plan - Growth 3 126.00 0.53 1.60 3.03 5.31 4.13
Bank of India Liquid Fund - Direct Plan - Growth 4 364.37 0.56 1.68 3.12 5.22 4.21
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 5010.74 0.57 1.67 3.11 5.21 4.24
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 372.03 0.56 1.66 3.10 5.21 4.29
Sundaram Liquid Fund - Direct Plan - Growth 3 3153.12 0.56 1.66 3.10 5.19 4.06
Quant Liquid Plan - Direct Plan - Growth NA 1481.12 0.55 1.62 3.03 5.19 4.88
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 39952.77 0.56 1.67 3.11 5.18 4.27
Axis Liquid Fund - Direct Plan - Growth 3 29674.13 0.56 1.67 3.10 5.18 4.24
Union Liquid Fund - Direct Plan - Growth 3 1470.84 0.57 1.67 3.10 5.17 4.27

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 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 - Direct Plan - Growth 3 15499.66 -3.76 -4.88 1.63 -1.05 16.85
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 8729.58 -3.18 -2.46 3.44 -1.11 16.04
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 3 8666.25 -2.59 -1.80 5.26 1.39 15.63
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 8405.74 -2.48 -1.74 3.83 1.46 13.85
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 4567.76 -2.90 -3.27 2.45 5.03 33.92
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth 3 4562.79 -3.79 -3.49 3.19 0.05 19.11
Canara Robeco Liquid Fund - Direct Plan - Growth 5 2551.17 0.57 1.67 3.10 5.14 3.99
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1733.13 -3.92 -3.18 5.31 2.04 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1101.16 -0.52 0.69 3.40 3.83 9.43
Canara Robeco Savings Fund - Direct Plan - Growth 4 1049.60 0.52 1.71 2.86 4.55 4.76

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