Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
(Erstwhile Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.)
Fund House: Canara Robeco Mutual Fund| Category: Debt: Liquid |
| Launch Date: 15-07-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.2% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,717.25 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed on Day 1 - Exit Load is 0.0070% If redeemed on Day 2 -Exit Load is 0.0065% If redeemed on Day 3 -Exit Load is 0.0060% If redeemed on Day 4 -Exit Load is 0.0055% If redeemed on Day 5 -Exit Load is 0.0050% If redeemed on Day 6 -Exit Load is 0.0045% If redeemed on or after Day 7 - Exit Load is Nil |
1005.5
0 (0.0%)
4.65%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.49 |
| Sharpe Ratio | 0.33 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 5.76 |
| Average Maturity | 0.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 15-07-2008 | 7.32 | 7.2 | 6.96 | 5.49 | 5.02 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.67 | 9.09 | 8.58 | 6.19 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.3 | 7.4 | 7.24 | 5.73 | 6.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.01 | 7.2 | 7.05 | 5.64 | 6.2 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.0 | 7.17 | 7.03 | 5.62 | 6.24 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.99 | 7.15 | 6.9 | 5.46 | 6.13 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.97 | 7.15 | 7.02 | 5.6 | 6.09 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.96 | 7.14 | 6.98 | 5.58 | 6.18 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.96 | 7.11 | 6.97 | 5.57 | 6.22 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.96 | 7.14 | 6.97 | 5.58 | 6.17 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.95%
