Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
(Erstwhile Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.)
Fund House: Canara Robeco Mutual Fund| Category: Debt: Liquid |
| Launch Date: 15-07-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund AI Index |
| TER: 0.19% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,779.35 Cr As on 30-08-2024(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. |
1004.1771
0.21 (0.0212%)
3.98%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P 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 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 | 7.08 |
| 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 - Monthly IDCW (Payout/Reinvestment) | 15-07-2008 | 7.36 | 7.1 | 6.05 | 4.94 | 5.12 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.5 | 8.67 | 6.8 | 5.31 | 5.95 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.42 | 7.14 | 6.11 | 5.23 | 6.36 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.38 | 7.05 | 5.98 | 5.21 | 6.34 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.37 | 7.11 | 6.07 | 5.27 | 6.4 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.36 | 7.11 | 6.05 | 5.11 | 6.25 |
| ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.35 | 7.05 | 6.0 | 5.21 | 6.36 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.35 | 7.07 | 6.02 | 5.19 | 6.35 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.35 | 7.09 | 6.06 | 5.28 | - |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.35 | 7.1 | 6.05 | 5.25 | 5.92 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.18%
