30 Apr, EOD - Indian

SENSEX 80242.24 (-0.06)

Nifty 50 24334.2 (-0.01)

Nifty Bank 55087.15 (-0.55)

Nifty IT 35794.95 (-0.35)

Nifty Midcap 100 54124.9 (-0.85)

Nifty Next 50 64508.85 (-0.59)

Nifty Pharma 21772.45 (0.44)

Nifty Smallcap 100 16448.85 (-1.73)

30 Apr, EOD - Global

NIKKEI 225 36452.3 (1.13)

HANG SENG 22119.41 (0.51)

S&P 5671.75 (1.30)

Login/Signup
Careers

Fund Overview

Canara Robeco Liquid Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

3,110.60

Inception Date

16-07-2008

Category

Liquid Funds
Investment Objectives

Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Liquid Fund - (G) 1.85 3.63 7.31 6.86 5.40 6.16 6.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Liquid Debt A-I Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,904
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.11
Benchmark CRISIL Liquid Debt A-I Index
Fund Manager Kunal Jain
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 04 25 )
Company Asset No.of shares Value (₹ in Cr)
H P C L Commercial Paper 6000 297.84
Punjab Natl.Bank Certificate of Deposits 5000 247.30
Axis Bank Certificate of Deposits 4000 198.86
Bank of India Certificate of Deposits 4000 197.60
HDFC Bank Certificate of Deposits 3000 148.61
Bajaj Finance Commercial Paper 3000 148.67
E X I M Bank Commercial Paper 3000 148.54
N A B A R D Commercial Paper 3000 148.39
N A B A R D Commercial Paper 3000 148.31
ICICI Home Fin Commercial Paper 3000 148.11
Union Bank (I) Certificate of Deposits 2500 123.95
Reliance Industr Commercial Paper 2500 123.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Liquid Fund 4,032.11 7.31 6.86 5.40 6.96 16-Jul-2008 1.3336 0.09
AXIS Money Market Fund 14,611.11 8.05 7.16 6.11 6.25 06-Aug-2019 1.2761 0.14
ICICI Pru Money Market Fund 24,183.52 8.05 7.16 6.12 7.15 08-Mar-2006 1.256 0.14
Nippon India Money Market Fund 15,229.55 8.01 7.21 6.12 7.36 16-Jun-2005 1.5116 0.13
Tata Money Market Fund 26,844.13 8.00 7.16 6.19 7.27 22-May-2003 1.2452 0.14
Kotak Money Market Scheme 25,007.90 7.99 7.15 6.00 7.08 14-Jul-2003 1.3749 0.13
HDFC Money Market Fund 26,033.86 7.97 7.10 6.13 7.04 18-Nov-1999 1.1777 0.14
Sundaram Money Market Fund 1,291.61 7.92 6.98 5.70 6.16 26-Sep-2018 1.106 0.11
Mirae Asset Money Market Fund 2,196.81 7.89 6.81 NA 6.11 11-Aug-2021 0.6735 0.12
UTI-Money Market Fund 16,265.27 7.81 6.79 5.68 7.21 23-Apr-1997 0.5347 0.13
1 2 3  Next