Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Liquid
Launch Date: 15-07-2008
AUM:
₹ 3,624.26 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Avnish Jain, Kunal Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.39 | 5.57 | 4.66 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1005.5
Last change
0 (0.0%)
Fund Size (AUM)
₹ 3,624.26 Cr
Performance
4.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Avnish Jain, Kunal Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 91-D 12/07/2024 | 8.17 |
| HDB Financial Services Ltd.% 78-D 05/06/2024 | 5.48 |
| Punjab National Bank% 01/07/2024 | 5.45 |
| Others | 4.91 |
| Grasim Industries Ltd.% 91-D 06/06/2024 | 4.79 |
| Reserve Bank of India% 182-D 30/05/2024 | 4.12 |
| Godrej Consumer Products Ltd.% 84-D 07/06/2024 | 4.11 |
| Reserve Bank of India% 91-D 04/07/2024 | 4.09 |
| Bajaj Finance Ltd.% 91-D 12/07/2024 | 4.08 |
| ICICI Securities Ltd.% 90-D 29/07/2024 | 4.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 79.75 |
| Materials | 7.52 |
| Consumer Staples | 4.11 |
| Communication | 2.75 |
| Others | 2.7 |
| Energy | 2.48 |
| Services | 0.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Liquid Reg Daily Div Reinv | 4.66 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |