Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Fund House: Canara Robeco Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 15-07-2008
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 6717.25 As on (31-07-2025)
Expense Ratio: 0.2% As on (31-07-2025)
Turn over: 81.00% | Exit Load: If redeemed on Day 1 - Exit Load is 0.0070% If redeemed on Day 2 -Exit Load is 0.0065% If redeemed on Day 3 -Exit Load is 0.0060% If redeemed on Day 4 -Exit Load is 0.0055% If redeemed on Day 5 -Exit Load is 0.0050% If redeemed on Day 6 -Exit Load is 0.0045% If redeemed on or after Day 7 - Exit Load is Nil
NAV as on 17-08-2025
1005.5
0.0
CAGR Since Inception
4.65%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.31 | 6.93 | 5.47 | 5.01 | 4.65 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.92 | 6.89 | 5.48 | 6.08 | 6.39 |
Funds Manager
Mr Kunal Jain / Mr. Avnish Jain
RETURNS CALCULATORS for Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Liquid Reg Daily IDCW Reinv | 15-07-2008 | 7.31 | 7.19 | 6.93 | 5.47 | 5.01 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.73 | 9.11 | 8.57 | 6.16 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.32 | 7.42 | 7.23 | 5.71 | 6.34 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.07 | 7.22 | 7.05 | 5.62 | 6.2 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.05 | 7.19 | 7.03 | 5.61 | 6.24 |
| Groww Liquid Gr | 25-10-2011 | 7.04 | 7.16 | 6.89 | 5.45 | 6.13 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.03 | 7.17 | 7.02 | 5.58 | 6.1 |
| Invesco India Liquid Gr | 17-11-2006 | 7.02 | 7.16 | 6.98 | 5.57 | 6.18 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.02 | 7.13 | 6.97 | 5.56 | 6.23 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.02 | 7.15 | 6.97 | 5.57 | 6.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.49 | 0.33 | 2.11 | 0.97 | 5.76 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |