Canara Robeco Liquid Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Liquid-Regular Plan-Growth)
Fund House: Canara Robeco Mutual Fund
Category: Debt: Liquid
Launch Date: 05-07-2008
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.2% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,184.26 Cr As on 31-01-2025(Source:AMFI)
Turn over: - | Exit Load: applicable as per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated October 15, 2019".if redeemed/switched out from the date of allotment to 1 day-0.0070%,2 days-0.0065%,3 days-0.0060%,4 days-0.0055%,5 days-0.0050%,6 days-0.0045% and Nil after 7 days.

3064.9858

6.95%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
BSE Liquid Rate Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Current Asset Allocation (%)

Indicators

Standard Deviation 0.49
Sharpe Ratio 0.33
Alpha 2.11
Beta 0.97
Yield to Maturity 7.3
Average Maturity 0.15

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 - Growth Option 05-07-2008 7.34 7.24 6.59 5.28 6.18
HSBC Liquid Fund - Growth 04-12-2002 9.22 9.28 7.72 5.68 6.0
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.41 7.29 6.64 5.41 6.3
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.37 7.26 6.6 5.42 6.34
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.36 7.22 6.55 5.36 6.27
Invesco India Liquid Fund - Growth 17-11-2006 7.35 7.22 6.56 5.35 6.28
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 7.35 7.16 6.46 5.29 6.13
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 7.35 7.16 6.46 5.29 6.15
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.34 7.24 6.57 5.4 6.33
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.34 7.21 6.53 5.36 6.29

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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