Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)

3
Liquid NAV 1000.7390 0 05 February, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 15 July, 2008
Benchmark CRISIL Liquid
Asset Size(Cr) 2551.17 (As on 31-12-2022)
Turn over 29%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.18% (As on 31-12-2022)
Fund Manager Avnish Jain, Kunal Jain

Investment Returns (As on 05 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.12% 0.12%
1 M 0.54% 0.56% 0.51%
3 M 1.66% 1.57% 1.62%
6 M 3.11% 3.01% 2.99%
1 Y 5.2% 5.07% 5.01%
2 Y 4.22% 4.19% 4.09%
3 Y 3.91% 3.88% 3.99%
5 Y 4.27% 4.69% 5.09%

Risk Mesasures (As on 05 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.21 9.81 3.6 0.19 6.42 0.09
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 24.83%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 5.2% 3.91% 4.27%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.16% 4.18% 5.34%
Aditya Birla Sun Life Liquid Fund - Growth 5.15% 4.17% 5.28%
Nippon India Liquid Fund -Growth Plan 5.09% 4.12% 5.26%

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