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Canara Robeco Liquid Fund-Regular Plan-Growth

(Erstwhile Canara Robeco Liquid-Regular Plan-Growth)

Category: Debt: Liquid
Launch Date: 15-07-2008
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.1% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,139.85 Cr As on (30-06-2018)
Turn over: 0.4%
NAV as on 15-07-2018

2141.0617

0.83 (0.039%)

CAGR Since Inception

7.86%

PERFORMANCE of Canara Robeco Liquid Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 13-07-2018

Yearly Performance (%)

Fund Managers

Mrs. Suman Prasad, Mr. Girish Hisaria

Mrs. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.

Investment Objective

The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.

RETURNS CALCULATOR for Canara Robeco Liquid Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Canara Robeco Liquid Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Liquid Fund-Regular Plan-Growth 0.25 16.68 5.45 0.19 6.22 0.08
Debt: Liquid - - - - - -

PEER COMPARISION of Canara Robeco Liquid Fund-Regular Plan-Growth

Period
Data as on - 13-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Liquid Fund-Regular Plan-Growth 15-07-2008 6.9 6.8 7.17 7.94 7.86
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 7.76 3.23 4.86 6.61 0.0
Taurus Liquid Fund-Growth 31-08-2006 7.61 3.07 4.48 6.04 6.51
Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan 22-06-2009 7.26 7.09 7.49 8.05 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.16 6.97 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.1 7.07 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.08 0.0 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.05 6.84 0.0 0.0 0.0
Principal Cash Management Fund -Growth Option 31-08-2004 7.04 6.97 7.35 8.06 2.9
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.02 6.99 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Canara Robeco Liquid Fund-Regular Plan-Growth

Asset Allocation (%)

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