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Canara Robeco Liquid Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Liquid-Regular Plan-Growth)

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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 (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,817.09 Cr As on (30-09-2024)
Turn over: -
NAV as on 17-10-2024

2994.027

0.52 (0.0172%)

CAGR Since Inception

6.94%

CRISIL Liquid Fund AI Index 5.4%

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

Scheme Performance (%)

Data as on - 17-10-2024

Yearly Performance (%)

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
15-07-2008 1004.35 99.5669 100000 0.0 %
15-08-2008 1012.27 - 100789 0.79 %
15-09-2008 1020.56 - 101614 1.61 %
15-10-2008 1030.37 - 102591 2.59 %
15-11-2008 1039.45 - 103495 3.5 %
15-12-2008 1047.15 - 104261 4.26 %
15-01-2009 1054.59 - 105002 5.0 %
15-02-2009 1061.26 - 105666 5.67 %
15-03-2009 1066.45 - 106183 6.18 %
15-04-2009 1071.91 - 106727 6.73 %
15-05-2009 1076.87 - 107221 7.22 %
15-06-2009 1081.57 - 107689 7.69 %
15-07-2009 1086.02 - 108132 8.13 %
15-08-2009 1090.39 - 108567 8.57 %
15-09-2009 1094.4 - 108966 8.97 %
15-10-2009 1098.18 - 109342 9.34 %
15-11-2009 1101.88 - 109711 9.71 %
15-12-2009 1105.4 - 110061 10.06 %
15-01-2010 1109.2 - 110440 10.44 %
15-02-2010 1112.94 - 110812 10.81 %
15-03-2010 1116.29 - 111146 11.15 %
15-04-2010 1120.71 - 111586 11.59 %
15-05-2010 1124.99 - 112012 12.01 %
15-06-2010 1129.72 - 112483 12.48 %
15-07-2010 1134.77 - 112986 12.99 %
15-08-2010 1140.14 - 113520 13.52 %
15-09-2010 1145.57 - 114061 14.06 %
15-10-2010 1151.51 - 114652 14.65 %
15-11-2010 1158.24 - 115322 15.32 %
15-12-2010 1164.79 - 115975 15.97 %
15-01-2011 1172.38 - 116730 16.73 %
15-02-2011 1180.27 - 117516 17.52 %
15-03-2011 1187.59 - 118245 18.25 %
15-04-2011 1196.37 - 119119 19.12 %
15-05-2011 1204.6 - 119938 19.94 %
15-06-2011 1213.39 - 120813 20.81 %
15-07-2011 1222.14 - 121685 21.68 %
15-08-2011 1231.21 - 122588 22.59 %
15-09-2011 1240.3617 - 123499 23.5 %
15-10-2011 1249.5071 - 124410 24.41 %
15-11-2011 1259.0702 - 125362 25.36 %
15-12-2011 1268.4715 - 126298 26.3 %
15-01-2012 1278.6504 - 127311 27.31 %
15-02-2012 1288.9854 - 128340 28.34 %
15-03-2012 1298.7562 - 129313 29.31 %
15-04-2012 1310.1926 - 130452 30.45 %
15-05-2012 1320.9837 - 131526 31.53 %
15-06-2012 1331.9424 - 132617 32.62 %
15-07-2012 1342.251 - 133644 33.64 %
15-08-2012 1352.7211 - 134686 34.69 %
15-09-2012 1362.7812 - 135688 35.69 %
15-10-2012 1372.34 - 136640 36.64 %
15-11-2012 1381.9909 - 137601 37.6 %
15-12-2012 1391.5464 - 138552 38.55 %
15-01-2013 1401.6842 - 139561 39.56 %
15-02-2013 1411.6817 - 140557 40.56 %
15-03-2013 1420.7597 - 141461 41.46 %
15-04-2013 1431.6876 - 142549 42.55 %
15-05-2013 1441.4046 - 143516 43.52 %
15-06-2013 1451.2943 - 144501 44.5 %
15-07-2013 1460.997 - 145467 45.47 %
15-08-2013 1470.0772 - 146371 46.37 %
15-09-2013 1483.5551 - 147713 47.71 %
15-10-2013 1496.3551 - 148987 48.99 %
15-11-2013 1508.5148 - 150198 50.2 %
15-12-2013 1519.6635 - 151308 51.31 %
15-01-2014 1531.1678 - 152454 52.45 %
15-02-2014 1542.4217 - 153574 53.57 %
15-03-2014 1552.8283 - 154610 54.61 %
15-04-2014 1565.3141 - 155853 55.85 %
15-05-2014 1576.8096 - 156998 57.0 %
15-06-2014 1588.462 - 158158 58.16 %
15-07-2014 1599.6837 - 159276 59.28 %
15-08-2014 1611.2304 - 160425 60.42 %
15-09-2014 1622.8639 - 161584 61.58 %
15-10-2014 1634.2992 - 162722 62.72 %
15-11-2014 1646.1483 - 163902 63.9 %
15-12-2014 1657.4772 - 165030 65.03 %
15-01-2015 1669.3483 - 166212 66.21 %
15-02-2015 1681.1612 - 167388 67.39 %
15-03-2015 1692.001 - 168467 68.47 %
15-04-2015 1704.7316 - 169735 69.73 %
15-05-2015 1716.164 - 170873 70.87 %
15-06-2015 1728.0116 - 172053 72.05 %
15-07-2015 1739.2819 - 173175 73.17 %
15-08-2015 1750.6939 - 174311 74.31 %
15-09-2015 1761.7446 - 175411 75.41 %
15-10-2015 1772.7913 - 176511 76.51 %
15-11-2015 1783.8556 - 177613 77.61 %
15-12-2015 1794.4248 - 178665 78.66 %
15-01-2016 1805.8581 - 179804 79.8 %
15-02-2016 1817.3158 - 180945 80.94 %
15-03-2016 1828.4678 - 182055 82.06 %
15-04-2016 1842.6236 - 183464 83.46 %
15-05-2016 1854.0055 - 184598 84.6 %
15-06-2016 1865.7675 - 185769 85.77 %
15-07-2016 1877.0288 - 186890 86.89 %
15-08-2016 1887.9359 - 187976 87.98 %
15-09-2016 1898.6832 - 189046 89.05 %
15-10-2016 1909.2658 - 190100 90.1 %
15-11-2016 1920.0042 - 191169 91.17 %
15-12-2016 1930.105 - 192175 92.17 %
15-01-2017 1940.5706 - 193217 93.22 %
15-02-2017 1951.3212 - 194287 94.29 %
15-03-2017 1961.0093 - 195252 95.25 %
15-04-2017 1971.6424 - 196310 96.31 %
15-05-2017 1981.8269 - 197324 97.32 %
15-06-2017 1992.4213 - 198379 98.38 %
15-07-2017 2002.951 - 199428 99.43 %
15-08-2017 2013.6718 - 200495 100.5 %
15-09-2017 2024.2637 - 201550 101.55 %
15-10-2017 2034.5932 - 202578 102.58 %
15-11-2017 2045.4193 - 203656 103.66 %
15-12-2017 2055.912 - 204701 104.7 %
15-01-2018 2066.9783 - 205803 105.8 %
15-02-2018 2078.4073 - 206941 106.94 %
15-03-2018 2089.3364 - 208029 108.03 %
15-04-2018 2103.0748 - 209397 109.4 %
15-05-2018 2114.7667 - 210561 110.56 %
15-06-2018 2127.7199 - 211850 111.85 %
15-07-2018 2141.0617 - 213179 113.18 %
15-08-2018 2153.894 - 214457 114.46 %
15-09-2018 2166.6686 - 215728 115.73 %
15-10-2018 2179.5254 - 217009 117.01 %
15-11-2018 2193.1357 - 218364 118.36 %
15-12-2018 2206.2611 - 219671 119.67 %
15-01-2019 2219.6836 - 221007 121.01 %
15-02-2019 2232.8592 - 222319 122.32 %
15-03-2019 2244.7713 - 223505 123.5 %
15-04-2019 2259.2605 - 224948 124.95 %
15-05-2019 2271.9549 - 226212 126.21 %
15-06-2019 2285.0405 - 227514 127.51 %
15-07-2019 2296.7631 - 228682 128.68 %
15-08-2019 2308.1733 - 229818 129.82 %
15-09-2019 2318.8541 - 230881 130.88 %
15-10-2019 2329.21 - 231912 131.91 %
15-11-2019 2339.2461 - 232911 132.91 %
15-12-2019 2348.908 - 233873 133.87 %
15-01-2020 2358.6842 - 234847 134.85 %
15-02-2020 2368.8924 - 235863 135.86 %
15-03-2020 2378.7896 - 236849 136.85 %
15-04-2020 2386.8057 - 237647 137.65 %
15-05-2020 2393.8437 - 238348 138.35 %
15-06-2020 2400.2501 - 238985 138.99 %
15-07-2020 2406.3019 - 239588 139.59 %
15-08-2020 2412.641 - 240219 140.22 %
15-09-2020 2418.8061 - 240833 140.83 %
15-10-2020 2425.331 - 241483 141.48 %
15-11-2020 2431.7741 - 242124 142.12 %
15-12-2020 2437.35 - 242679 142.68 %
15-01-2021 2443.3169 - 243273 143.27 %
15-02-2021 2449.8496 - 243924 143.92 %
15-03-2021 2455.3813 - 244475 144.47 %
15-04-2021 2462.4258 - 245176 145.18 %
15-05-2021 2468.671 - 245798 145.8 %
15-06-2021 2475.339 - 246462 146.46 %
15-07-2021 2481.9333 - 247118 147.12 %
15-08-2021 2488.874 - 247809 147.81 %
15-09-2021 2495.4327 - 248462 148.46 %
15-10-2021 2501.9419 - 249111 149.11 %
15-11-2021 2508.8809 - 249801 149.8 %
15-12-2021 2515.6173 - 250472 150.47 %
16-01-2022 2523.1886 - 251226 151.23 %
15-02-2022 2530.2878 - 251933 151.93 %
15-03-2022 2537.0001 - 252601 152.6 %
17-04-2022 2545.1724 - 253415 153.41 %
15-05-2022 2552.1086 - 254106 154.11 %
15-06-2022 2561.5718 - 255048 155.05 %
15-07-2022 2571.6049 - 256047 156.05 %
15-08-2022 2582.2627 - 257108 157.11 %
15-09-2022 2594.0384 - 258280 158.28 %
16-10-2022 2606.438 - 259515 159.52 %
15-11-2022 2619.9323 - 260859 160.86 %
15-12-2022 2633.6678 - 262226 162.23 %
15-01-2023 2648.7953 - 263732 163.73 %
15-02-2023 2663.1815 - 265165 165.17 %
15-03-2023 2676.7745 - 266518 166.52 %
16-04-2023 2695.1487 - 268348 168.35 %
15-05-2023 2709.2077 - 269747 169.75 %
15-06-2023 2725.0831 - 271328 171.33 %
15-07-2023 2740.28 - 272841 172.84 %
15-08-2023 2755.5179 - 274358 174.36 %
15-09-2023 2771.2636 - 275926 175.93 %
15-10-2023 2786.8175 - 277475 177.47 %
15-11-2023 2802.9741 - 279083 179.08 %
15-12-2023 2818.4793 - 280627 180.63 %
15-01-2024 2836.8524 - 282457 182.46 %
15-02-2024 2853.6576 - 284130 184.13 %
15-03-2024 2870.3236 - 285789 185.79 %
15-04-2024 2890.6591 - 287814 187.81 %
15-05-2024 2906.2642 - 289368 189.37 %
15-06-2024 2923.7585 - 291110 191.11 %
15-07-2024 2940.9661 - 292823 192.82 %
15-08-2024 2957.9358 - 294512 194.51 %
15-09-2024 2975.0195 - 296213 196.21 %
15-10-2024 2992.9495 - 297999 198.0 %
17-10-2024 2994.027 - 298106 198.11 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 7.08 0.1
Debt: Liquid - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 17-10-2024
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 7.39 7.17 6.16 5.14 6.24
HSBC Liquid Fund - Growth 04-12-2002 9.52 8.86 6.99 5.38 5.96
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.46 7.21 6.22 5.26 6.35
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.42 7.12 6.1 5.24 6.32
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.41 7.18 6.18 5.29 6.39
Invesco India Liquid Fund - Growth 17-11-2006 7.4 7.14 6.14 5.22 6.34
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.39 7.16 6.16 5.3 0.0
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.39 7.12 6.13 5.23 6.32
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.39 7.13 6.11 5.24 6.35
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.38 6.99 5.96 5.06 6.29

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

99.92%

Total

100%