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: 0.19% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,294.06 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
1005.5
0 (0.0%)
4.6%
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 | 7.03 |
| Average Maturity | 0.09 |
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 | 7.42 | 7.2 | 6.5 | 5.18 | 5.15 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.14 | 9.36 | 7.84 | 5.73 | 6.0 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.31 | 7.3 | 6.7 | 5.42 | 6.28 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.29 | 7.27 | 6.67 | 5.43 | 6.33 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.27 | 7.25 | 6.65 | 5.29 | 6.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.27 | 7.23 | 6.61 | 5.37 | 6.26 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.26 | 7.25 | 6.65 | 5.42 | - |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.26 | 7.13 | 6.48 | 5.19 | 6.22 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.25 | 7.24 | 6.64 | 5.41 | 6.32 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.25 | 7.24 | 6.64 | 5.41 | 6.32 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
