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 Debt A-I Index |
| TER: 0.19% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,032.11 Cr As on 31-03-2025(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. |
1007.8287
0.1 (0.01%)
4.1%
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 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 | 7.1 |
| Average Maturity | 0.2 |
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 | 7.31 | 7.28 | 6.87 | 5.48 | 5.25 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.07 | 9.33 | 8.15 | 5.87 | 6.02 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.35 | 7.33 | 6.89 | 5.48 | 6.27 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.32 | 7.25 | 6.71 | 5.27 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.31 | 7.3 | 6.87 | 5.47 | 6.31 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.31 | 7.29 | 6.86 | 5.4 | 6.16 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.3 | 7.27 | 6.82 | 5.43 | 6.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.3 | 7.26 | 6.81 | 5.41 | 6.24 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.29 | 7.26 | 6.83 | 5.46 | 6.31 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.29 | 7.24 | 6.81 | 5.44 | 6.3 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
