Canara Robeco Liquid Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 3779.3458
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
91 DTB (08-AUG-2024) Govt-Sec -- 10.7
91 DTB (08-AUG-2024) Govt-Sec -- 10.7
91 DTB (08-AUG-2024) Govt-Sec -- 10.7
Indian Oil Corporation Ltd (13/09/2024) Commodity -- 6.56
Indian Oil Corporation Ltd (13/09/2024) Commodity -- 6.56
Indian Oil Corporation Ltd (13/09/2024) Commodity -- 6.56
Union Bank of India (23/09/2024) Banks -- 6.55
Union Bank of India (23/09/2024) Banks -- 6.55
Union Bank of India (23/09/2024) Banks -- 6.55
HDFC Bank Ltd (11/09/2024) Banks -- 5.25
HDFC Bank Ltd (11/09/2024) Banks -- 5.25
HDFC Bank Ltd (11/09/2024) Banks -- 5.25
91 DTB (02-AUG-2024) Govt-Sec -- 3.97
91 DTB (02-AUG-2024) Govt-Sec -- 3.97
91 DTB (02-AUG-2024) Govt-Sec -- 3.97
Axis Securities Ltd (30/08/2024) Finance -- 3.95
Axis Securities Ltd (30/08/2024) Finance -- 3.95
Axis Securities Ltd (30/08/2024) Finance -- 3.95
National Bank For Agriculture & Rural Development (20/09/2024) Banks -- 3.93
Larsen & Toubro Ltd (23/09/2024) Infrastructure -- 3.93
Larsen & Toubro Ltd (23/09/2024) Infrastructure -- 3.93
Reliance Retail Ventures Ltd (23/09/2024) Retailing -- 3.93
National Bank For Agriculture & Rural Development (20/09/2024) Banks -- 3.93
National Bank For Agriculture & Rural Development (20/09/2024) Banks -- 3.93
Reliance Retail Ventures Ltd (23/09/2024) Retailing -- 3.93
Larsen & Toubro Ltd (23/09/2024) Infrastructure -- 3.93
Reliance Retail Ventures Ltd (23/09/2024) Retailing -- 3.93
Punjab National Bank (01/10/2024) Banks -- 3.92
Punjab National Bank (01/10/2024) Banks -- 3.92
Punjab National Bank (01/10/2024) Banks -- 3.92
Bajaj Finance Ltd (21/08/2024) Finance -- 3.29
Bajaj Finance Ltd (21/08/2024) Finance -- 3.29
Bajaj Finance Ltd (21/08/2024) Finance -- 3.29
Tata Capital Housing Finance Ltd (04/09/2024) Finance -- 2.63
Reliance Retail Ventures Ltd (02/09/2024) Retailing -- 2.63
Small Industries Development Bank Of India (11/09/2024) Banks -- 2.63
182 DTB (12-SEP-2024) Govt-Sec -- 2.63
Tata Capital Housing Finance Ltd (04/09/2024) Finance -- 2.63
Small Industries Development Bank Of India (11/09/2024) Banks -- 2.63
Tata Consumer Products Ltd (02/09/2024) Agriculture -- 2.63
182 DTB (12-SEP-2024) Govt-Sec -- 2.63
Tata Consumer Products Ltd (02/09/2024) Agriculture -- 2.63
182 DTB (12-SEP-2024) Govt-Sec -- 2.63
Reliance Retail Ventures Ltd (02/09/2024) Retailing -- 2.63
Tata Capital Housing Finance Ltd (04/09/2024) Finance -- 2.63
Small Industries Development Bank Of India (11/09/2024) Banks -- 2.63
Reliance Retail Ventures Ltd (02/09/2024) Retailing -- 2.63
Tata Consumer Products Ltd (02/09/2024) Agriculture -- 2.63
Aditya Birla Housing Finance Ltd (19/09/2024) Finance -- 2.62
Aditya Birla Housing Finance Ltd (19/09/2024) Finance -- 2.62
Punjab National Bank (26/09/2024) Banks -- 2.62
Aditya Birla Housing Finance Ltd (19/09/2024) Finance -- 2.62
NTPC Ltd (20/09/2024) Power -- 2.62
ICICI Home Finance Co Ltd (27/09/2024) Finance -- 2.62
SBICAP Securities Ltd (12/09/2024) Finance -- 2.62
NTPC Ltd (20/09/2024) Power -- 2.62
ICICI Home Finance Co Ltd (27/09/2024) Finance -- 2.62
SBICAP Securities Ltd (12/09/2024) Finance -- 2.62
ICICI Home Finance Co Ltd (27/09/2024) Finance -- 2.62
Punjab National Bank (26/09/2024) Banks -- 2.62
Punjab National Bank (26/09/2024) Banks -- 2.62
SBICAP Securities Ltd (12/09/2024) Finance -- 2.62
NTPC Ltd (20/09/2024) Power -- 2.62
National Bank For Agriculture & Rural Development (23/08/2024) Banks -- 1.98
National Bank For Agriculture & Rural Development (23/08/2024) Banks -- 1.98
National Bank For Agriculture & Rural Development (23/08/2024) Banks -- 1.98
Bajaj Finance Ltd (16/08/2024) Finance -- 1.32
Bajaj Finance Ltd (16/08/2024) Finance -- 1.32
Bajaj Finance Ltd (16/08/2024) Finance -- 1.32
Axis Bank Ltd (18/09/2024) Banks -- 1.31
HDFC Bank Ltd (13/09/2024) Banks -- 1.31
Bank of Baroda (09/09/2024) Banks -- 1.31
Axis Bank Ltd (18/09/2024) Banks -- 1.31
HDFC Bank Ltd (13/09/2024) Banks -- 1.31
Bank of Baroda (09/09/2024) Banks -- 1.31
HDFC Bank Ltd (13/09/2024) Banks -- 1.31
Axis Bank Ltd (18/09/2024) Banks -- 1.31
Bank of Baroda (09/09/2024) Banks -- 1.31
Bajaj Finance Ltd (18/10/2024) Finance -- 1.3
Bajaj Finance Ltd (18/10/2024) Finance -- 1.3
Bajaj Finance Ltd (18/10/2024) Finance -- 1.3
HDFC Securities Ltd (18/09/2024) Finance -- 1.05
182 DTB (22-AUG-2024) Govt-Sec -- 1.05
HDFC Securities Ltd (21/08/2024) Finance -- 1.05
HDFC Securities Ltd (21/08/2024) Finance -- 1.05
HDFC Securities Ltd (18/09/2024) Finance -- 1.05
HDFC Securities Ltd (21/08/2024) Finance -- 1.05
HDFC Securities Ltd (18/09/2024) Finance -- 1.05
182 DTB (22-AUG-2024) Govt-Sec -- 1.05
182 DTB (22-AUG-2024) Govt-Sec -- 1.05
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.97
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.97
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.97
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.82
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.82
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.82
9.37% Power Finance Corporation Ltd (19/08/2024) Finance -- 0.79
9.37% Power Finance Corporation Ltd (19/08/2024) Finance -- 0.79
9.37% Power Finance Corporation Ltd (19/08/2024) Finance -- 0.79
Axis Bank Ltd (19/09/2024) Banks -- 0.66
HDFC Bank Ltd (04/09/2024) Banks -- 0.66
HDFC Bank Ltd (04/09/2024) Banks -- 0.66
Punjab National Bank (18/09/2024) Banks -- 0.66
Punjab National Bank (18/09/2024) Banks -- 0.66
Axis Bank Ltd (19/09/2024) Banks -- 0.66
HDFC Bank Ltd (04/09/2024) Banks -- 0.66
Punjab National Bank (18/09/2024) Banks -- 0.66
Bajaj Finance Ltd (11/09/2024) Finance -- 0.66
Axis Bank Ltd (19/09/2024) Banks -- 0.66
Bajaj Finance Ltd (11/09/2024) Finance -- 0.66
Bajaj Finance Ltd (11/09/2024) Finance -- 0.66
Indian Oil Corporation Ltd (27/09/2024) Commodity -- 0.65
Indian Oil Corporation Ltd (27/09/2024) Commodity -- 0.65
Indian Oil Corporation Ltd (27/09/2024) Commodity -- 0.65
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.22
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.22
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.22
Holding analysis
Asset Class Percentage
Equity 0
Debt 0.7945
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Commodity
Retailing
Infrastructure
Agriculture
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
98.37
71.7
55.05
21.63
19.68
11.79
7.89
7.86
5.37
0.66
Sector Holding Percentage
Banks 98.37
Finance 71.7
Govt-Sec 55.05
Commodity 21.63
Retailing 19.68
Infrastructure 11.79
Agriculture 7.89
Power 7.86
Cash/Deposits/Margins/Treps/Repo/Swaps 5.37
Alternative Investment Fund 0.66
Advanced Ratios
Standard Dev. 0.3187
P/E Ratio 0
Sharpe -5.1872
Alpha -0.0586
Beta 1.0148
Sortino -0.3175
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.39 6.08 5.15
Category average 3.8 3.5 4.4
Rank with in category
Expense ratio:0.12

Inclusive of GST

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

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 benchmark Crisil Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
E-mail: crmf@canararobeco.com
Website: www.canararobeco.com
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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