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Scheme Profile

Canara Robeco Liquid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,631
Inception Date
16-07-2008
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3013.5705 (21-Nov-2024) / 2807.1357 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,013.57 ( 1.06) ( 0.04 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Kunal Jain
  • Value of () 1,00,000 since inception
  • 2,99,977
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.09 years
  • Yield To Maturity
  • 7.02 %
  • Modified Duration
  • 0.08 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.55
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • -1.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 17.83

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • St Bk of India
  • Certificate of Deposits
  • 5,000
  • 6.85
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 4,000
  • 5.42
  • S I D B I
  • Certificate of Deposits
  • 3,500
  • 4.79
  • TBILL-364D
  • T Bills
  • 1,55,00,000
  • 4.23
  • TBILL-364D
  • T Bills
  • 1,50,00,000
  • 4.13

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.53 5.88 0 6.76 3,630.76
2023 7.03 6.18 0 18.10 2,338.09
2022 4.85 4.40 0 2.80 2,551.17
2021 3.22 2.93 0 21.69 2,196.78
2020 3.67 3.60 0 15.60 1,601.83
2019 6.34 5.60 0 13.79 883.00
2018 7.33 6.25 0 6.67 1,191.49
2017 6.50 6.70 0 28.06 998.00
2016 7.48 6.98 0 1.78 1,622.88
2015 8.20 7.88 0 -5.05 1,301.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.75 1.70 0 6.07 2,817.09
Jun-2024 1.78 1.70 0 6.78 3,546.78
Mar-2024 1.82 1.73 0 1.91 2,212.33
Dec-2023 1.72 1.68 0 10.27 2,338.09

Peer Comparison

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Asset Allocation

Sector Allocation

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