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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
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

3163.9124

6.95%

PERFORMANCE

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

Created with Highstock 2.1.5Rate of ReturnCanara Robeco Liquid Fund - Regular Plan -Growth OptionCanara Robeco Liquid Fund - Regular Plan - Growth OptionS&P BSE Liquid Rate IndexDebt: LiquidGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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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
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 5.85
Average Maturity 0.16

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 7.02 7.17 7.02 5.57 6.1
HSBC Liquid Fund - Growth 04-12-2002 8.73 9.12 8.55 6.15 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.33 7.42 7.23 5.71 6.34
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.06 7.22 7.05 5.61 6.21
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.05 7.19 7.03 5.6 6.25

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.95%

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