Canara Robeco Liquid Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 2,297.96 0.02 %
(as on July 18, 2019)
1 yr Return 7.20 %
3 yr. Return 6.93 %
5 yr. Return 7.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,297.96 0.02 %
(as on July 18, 2019)
7.20 % 6.93 % 7.49 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Scheme Details

Launch Date July 15, 2008
Fund Size Rs. 1324.54 cr.
Category Fixed Income | Liquid
Fund Manager Girish Hisaria
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.11 %
Exit load Nil

Investment Objective

To achieve enhancement of income, while maintaining a level of high liquidity through investment in a mix of money market instruments and debt securities

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.48 1.59 3.4 7.2 6.93 7.49

Fund Schemes Concentrations

# of Securities 74
Top 10 Securities 66.0 %
Top 5 Securities 38.4 %
Top 3 Securities 23.45 %
# of Sectors 22
Top 10 Sectors 102.14 %
Top 5 Sectors 70.78 %
Top 3 Sectors 55.5 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date July 15, 2008 Fund Size Rs. 1324.54 cr.
Category Fixed Income | Liquid Fund Manager Girish Hisaria
AMC Canara Robeco Asset Management Company Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.11 % Nil

Investment Objective

To achieve enhancement of income, while maintaining a level of high liquidity through investment in a mix of money market instruments and debt securities

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.48 1.59 3.4 7.2 6.93 7.49

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Liquid Fund-Regular Plan-Growth 7.2 6.93 7.49 1,324.54
UTI - Overnight Fund - Regular Plan - Growth Option 6.20 392.97 168.84 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.05 11.4 11.0 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.50 10.86 10.94 356.23
UTI - GILT FUND - Regular Plan - Growth Option 14.90 10.06 10.81 475.57
Reliance Gilt Securities Fund -Growth Plan - Growth Option 16.61 10.03 11.01 929.40

Fund Schemes Concentrations

# of Securities 74
Top 10 Securities 66.0 %
Top 5 Securities 38.4 %
Top 3 Securities 23.45 %
# of Sectors 22
Top 10 Sectors 102.14 %
Top 5 Sectors 70.78 %
Top 3 Sectors 55.5 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx