Canara Robeco Liquid Fund - Regular Plan - Growth Option

Canara Robeco Liquid Fund - Regular Plan - Growth Option

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Category: Debt: Liquid
Launch Date: 05-07-2008
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund AI Index
Expense Ratio: 0.19% As on (31-10-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 379.56 Cr As on (31-10-2024)
Turn over:
NAV as on 13-11-2024

3009.179

0.56 (0.0186%)

CAGR Since Inception

6.95%

CRISIL Liquid Fund AI Index 5.4%

PERFORMANCE of Canara Robeco Liquid Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 13-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Liquid Fund - Regular Plan - Growth Option 7.4 6.25 5.17 6.22 6.95
Benchmark - - - - -
Debt: Liquid 7.3 6.13 5.14 6.2 6.52

Yearly Performance (%)

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Fund Managers

Avnish Jain, Kunal Jain

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.

RETURNS CALCULATOR for Canara Robeco Liquid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Canara Robeco Liquid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Liquid Fund - Regular Plan - Growth Option 0.49 0.33 2.11 0.97 7.02 0.09
Debt: Liquid - - - - - -

PEER COMPARISION of Canara Robeco Liquid Fund - Regular Plan - Growth Option

Period
Data as on - 13-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.4 7.19 6.25 5.17 6.22
HSBC Liquid Fund - Growth 04-12-2002 9.48 8.99 7.14 5.45 5.97
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.47 7.23 6.31 5.29 6.33
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.43 7.15 6.19 5.26 6.31
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.41 7.2 6.27 5.32 6.38
Invesco India Liquid Fund - Growth 17-11-2006 7.41 7.16 6.23 5.24 6.32
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.4 7.15 6.23 5.26 6.31
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.4 7.15 6.2 5.26 6.33
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.39 7.19 6.25 5.3 6.37
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.39 7.19 6.25 5.3 6.37

PORTFOLIO ANALYSIS of Canara Robeco Liquid Fund - Regular Plan - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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