Canara Robeco Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Liquid Fund-Regular Plan-Growth 7.08 6.90 7.32 6.49 5.24 6.95
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Liquid Fund-Regular Plan-Growth Jul 15, 2008 7.32 6.49 5.24 0.19 3,196.95
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.29 6.42 5.28 0.29 68,648.01
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 6.39 5.29 0.31 60,844.17
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.31 6.43 5.33 0.29 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.47 5.36 0.34 39,882.67
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.25 6.39 5.28 0.31 33,496.60

Fund Holdings as on 31-December-2024

  • TREPS

  • Punjab National Bank (11/02/2025) ** #

  • Indian Bank (13/03/2025) ** #

  • Axis Bank Ltd (05/03/2025) ** #

  • HDFC Bank Ltd (12/03/2025) ** #

  • Bank of India (06/03/2025) ** #

  • ICICI Securities Ltd (19/03/2025) **

  • Punjab National Bank (06/02/2025) #

  • Tata Capital Housing Finance Ltd (20/02/2025) **

  • Union Bank of India (25/02/2025) ** #

  • Bank of India (27/02/2025) ** #

  • Aditya Birla Finance Ltd (03/03/2025) **

  • Small Industries Development Bank Of India (12/03/2025) **

  • Axis Securities Ltd (12/03/2025) **

  • Bank of Maharashtra (20/03/2025) ** #

  • 5.23% National Bank For Agriculture & Rural Development (31/01/2025) **

  • Union Bank of India (31/01/2025) #

  • HDFC Securities Ltd (13/02/2025) **

  • Aditya Birla Finance Ltd (07/02/2025) **

  • 5.59% Small Industries Development Bank Of India (21/02/2025) **

  • Small Industries Development Bank of India (07/02/2025) ** #

  • Punjab National Bank (07/02/2025) ** #

  • Union Bank of India (21/02/2025) ** #

  • HDFC Bank Ltd (28/02/2025) ** #

  • Small Industries Development Bank Of India (06/03/2025) **

  • Kotak Securities Ltd (04/03/2025) **

  • ICICI Securities Ltd (05/03/2025) **

  • ICICI Securities Ltd (07/03/2025) **

  • Indian Bank (10/03/2025) ** #

  • Union Bank of India (18/03/2025) ** #

  • Axis Bank Ltd (24/03/2025) ** #

  • 7.35% HDFC Bank Ltd (10/02/2025) **

  • ICICI Bank Ltd (31/01/2025) ** #

  • HDFC Bank Ltd (03/02/2025) #

  • Kotak Mahindra Bank Ltd (05/02/2025) ** #

  • Export-Import Bank Of India (11/02/2025)

  • ICICI Securities Ltd (12/02/2025) **

  • Union Bank of India (27/02/2025) ** #

  • Bank of India (03/03/2025) ** #

  • Punjab National Bank (11/03/2025) ** #

  • ICICI Securities Ltd (18/03/2025) **

  • Net Receivables / (Payables)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 364 DTB (02-JAN-2025)

  • 364 DTB (27-MAR-2025)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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About Canara Robeco Liquid Fund

Scheme Analysis

Canara Robeco Liquid Fund is a Debt - Liquid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 15-Jul-2008 and currently has an AUM of ₹3,196.95 crore. Canara Robeco Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0.58(0.02%)yesterday to ₹3049.4079.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Liquid Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013