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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 Debt A-I Index
Expense Ratio: 0.19% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 319.69 Cr As on (31-12-2024)
Turn over: -
NAV as on 22-01-2025

3048.829

0.48 (0.0159%)

CAGR Since Inception

6.95%

CRISIL Liquid Debt A-I Index 5.46%

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

Scheme Performance (%)

Data as on - 22-01-2025

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.

MONTHLY LUMPSUM RETURNS ( 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 99.5669 100789 0.79 %
15-09-2008 1020.56 99.5669 101614 1.61 %
15-10-2008 1030.37 99.5669 102591 2.59 %
15-11-2008 1039.45 99.5669 103495 3.5 %
15-12-2008 1047.15 99.5669 104261 4.26 %
15-01-2009 1054.59 99.5669 105002 5.0 %
15-02-2009 1061.26 99.5669 105666 5.67 %
15-03-2009 1066.45 99.5669 106183 6.18 %
15-04-2009 1071.91 99.5669 106727 6.73 %
15-05-2009 1076.87 99.5669 107221 7.22 %
15-06-2009 1081.57 99.5669 107689 7.69 %
15-07-2009 1086.02 99.5669 108132 8.13 %
15-08-2009 1090.39 99.5669 108567 8.57 %
15-09-2009 1094.4 99.5669 108966 8.97 %
15-10-2009 1098.18 99.5669 109342 9.34 %
15-11-2009 1101.88 99.5669 109711 9.71 %
15-12-2009 1105.4 99.5669 110061 10.06 %
15-01-2010 1109.2 99.5669 110440 10.44 %
15-02-2010 1112.94 99.5669 110812 10.81 %
15-03-2010 1116.29 99.5669 111146 11.15 %
15-04-2010 1120.71 99.5669 111586 11.59 %
15-05-2010 1124.99 99.5669 112012 12.01 %
15-06-2010 1129.72 99.5669 112483 12.48 %
15-07-2010 1134.77 99.5669 112986 12.99 %
15-08-2010 1140.14 99.5669 113520 13.52 %
15-09-2010 1145.57 99.5669 114061 14.06 %
15-10-2010 1151.51 99.5669 114652 14.65 %
15-11-2010 1158.24 99.5669 115322 15.32 %
15-12-2010 1164.79 99.5669 115975 15.97 %
15-01-2011 1172.38 99.5669 116730 16.73 %
15-02-2011 1180.27 99.5669 117516 17.52 %
15-03-2011 1187.59 99.5669 118245 18.25 %
15-04-2011 1196.37 99.5669 119119 19.12 %
15-05-2011 1204.6 99.5669 119938 19.94 %
15-06-2011 1213.39 99.5669 120813 20.81 %
15-07-2011 1222.14 99.5669 121685 21.68 %
15-08-2011 1231.21 99.5669 122588 22.59 %
15-09-2011 1240.3617 99.5669 123499 23.5 %
15-10-2011 1249.5071 99.5669 124410 24.41 %
15-11-2011 1259.0702 99.5669 125362 25.36 %
15-12-2011 1268.4715 99.5669 126298 26.3 %
15-01-2012 1278.6504 99.5669 127311 27.31 %
15-02-2012 1288.9854 99.5669 128340 28.34 %
15-03-2012 1298.7562 99.5669 129313 29.31 %
15-04-2012 1310.1926 99.5669 130452 30.45 %
15-05-2012 1320.9837 99.5669 131526 31.53 %
15-06-2012 1331.9424 99.5669 132617 32.62 %
15-07-2012 1342.251 99.5669 133644 33.64 %
15-08-2012 1352.7211 99.5669 134686 34.69 %
15-09-2012 1362.7812 99.5669 135688 35.69 %
15-10-2012 1372.34 99.5669 136640 36.64 %
15-11-2012 1381.9909 99.5669 137601 37.6 %
15-12-2012 1391.5464 99.5669 138552 38.55 %
15-01-2013 1401.6842 99.5669 139561 39.56 %
15-02-2013 1411.6817 99.5669 140557 40.56 %
15-03-2013 1420.7597 99.5669 141461 41.46 %
15-04-2013 1431.6876 99.5669 142549 42.55 %
15-05-2013 1441.4046 99.5669 143516 43.52 %
15-06-2013 1451.2943 99.5669 144501 44.5 %
15-07-2013 1460.997 99.5669 145467 45.47 %
15-08-2013 1470.0772 99.5669 146371 46.37 %
15-09-2013 1483.5551 99.5669 147713 47.71 %
15-10-2013 1496.3551 99.5669 148987 48.99 %
15-11-2013 1508.5148 99.5669 150198 50.2 %
15-12-2013 1519.6635 99.5669 151308 51.31 %
15-01-2014 1531.1678 99.5669 152454 52.45 %
15-02-2014 1542.4217 99.5669 153574 53.57 %
15-03-2014 1552.8283 99.5669 154610 54.61 %
15-04-2014 1565.3141 99.5669 155853 55.85 %
15-05-2014 1576.8096 99.5669 156998 57.0 %
15-06-2014 1588.462 99.5669 158158 58.16 %
15-07-2014 1599.6837 99.5669 159276 59.28 %
15-08-2014 1611.2304 99.5669 160425 60.42 %
15-09-2014 1622.8639 99.5669 161584 61.58 %
15-10-2014 1634.2992 99.5669 162722 62.72 %
15-11-2014 1646.1483 99.5669 163902 63.9 %
15-12-2014 1657.4772 99.5669 165030 65.03 %
15-01-2015 1669.3483 99.5669 166212 66.21 %
15-02-2015 1681.1612 99.5669 167388 67.39 %
15-03-2015 1692.001 99.5669 168467 68.47 %
15-04-2015 1704.7316 99.5669 169735 69.73 %
15-05-2015 1716.164 99.5669 170873 70.87 %
15-06-2015 1728.0116 99.5669 172053 72.05 %
15-07-2015 1739.2819 99.5669 173175 73.17 %
15-08-2015 1750.6939 99.5669 174311 74.31 %
15-09-2015 1761.7446 99.5669 175411 75.41 %
15-10-2015 1772.7913 99.5669 176511 76.51 %
15-11-2015 1783.8556 99.5669 177613 77.61 %
15-12-2015 1794.4248 99.5669 178665 78.66 %
15-01-2016 1805.8581 99.5669 179804 79.8 %
15-02-2016 1817.3158 99.5669 180945 80.94 %
15-03-2016 1828.4678 99.5669 182055 82.06 %
15-04-2016 1842.6236 99.5669 183464 83.46 %
15-05-2016 1854.0055 99.5669 184598 84.6 %
15-06-2016 1865.7675 99.5669 185769 85.77 %
15-07-2016 1877.0288 99.5669 186890 86.89 %
15-08-2016 1887.9359 99.5669 187976 87.98 %
15-09-2016 1898.6832 99.5669 189046 89.05 %
15-10-2016 1909.2658 99.5669 190100 90.1 %
15-11-2016 1920.0042 99.5669 191169 91.17 %
15-12-2016 1930.105 99.5669 192175 92.17 %
15-01-2017 1940.5706 99.5669 193217 93.22 %
15-02-2017 1951.3212 99.5669 194287 94.29 %
15-03-2017 1961.0093 99.5669 195252 95.25 %
15-04-2017 1971.6424 99.5669 196310 96.31 %
15-05-2017 1981.8269 99.5669 197324 97.32 %
15-06-2017 1992.4213 99.5669 198379 98.38 %
15-07-2017 2002.951 99.5669 199428 99.43 %
15-08-2017 2013.6718 99.5669 200495 100.5 %
15-09-2017 2024.2637 99.5669 201550 101.55 %
15-10-2017 2034.5932 99.5669 202578 102.58 %
15-11-2017 2045.4193 99.5669 203656 103.66 %
15-12-2017 2055.912 99.5669 204701 104.7 %
15-01-2018 2066.9783 99.5669 205803 105.8 %
15-02-2018 2078.4073 99.5669 206941 106.94 %
15-03-2018 2089.3364 99.5669 208029 108.03 %
15-04-2018 2103.0748 99.5669 209397 109.4 %
15-05-2018 2114.7667 99.5669 210561 110.56 %
15-06-2018 2127.7199 99.5669 211850 111.85 %
15-07-2018 2141.0617 99.5669 213179 113.18 %
15-08-2018 2153.894 99.5669 214457 114.46 %
15-09-2018 2166.6686 99.5669 215728 115.73 %
15-10-2018 2179.5254 99.5669 217009 117.01 %
15-11-2018 2193.1357 99.5669 218364 118.36 %
15-12-2018 2206.2611 99.5669 219671 119.67 %
15-01-2019 2219.6836 99.5669 221007 121.01 %
15-02-2019 2232.8592 99.5669 222319 122.32 %
15-03-2019 2244.7713 99.5669 223505 123.5 %
15-04-2019 2259.2605 99.5669 224948 124.95 %
15-05-2019 2271.9549 99.5669 226212 126.21 %
15-06-2019 2285.0405 99.5669 227514 127.51 %
15-07-2019 2296.7631 99.5669 228682 128.68 %
15-08-2019 2308.1733 99.5669 229818 129.82 %
15-09-2019 2318.8541 99.5669 230881 130.88 %
15-10-2019 2329.21 99.5669 231912 131.91 %
15-11-2019 2339.2461 99.5669 232911 132.91 %
15-12-2019 2348.908 99.5669 233873 133.87 %
15-01-2020 2358.6842 99.5669 234847 134.85 %
15-02-2020 2368.8924 99.5669 235863 135.86 %
15-03-2020 2378.7896 99.5669 236849 136.85 %
15-04-2020 2386.8057 99.5669 237647 137.65 %
15-05-2020 2393.8437 99.5669 238348 138.35 %
15-06-2020 2400.2501 99.5669 238985 138.99 %
15-07-2020 2406.3019 99.5669 239588 139.59 %
15-08-2020 2412.641 99.5669 240219 140.22 %
15-09-2020 2418.8061 99.5669 240833 140.83 %
15-10-2020 2425.331 99.5669 241483 141.48 %
15-11-2020 2431.7741 99.5669 242124 142.12 %
15-12-2020 2437.35 99.5669 242679 142.68 %
15-01-2021 2443.3169 99.5669 243273 143.27 %
15-02-2021 2449.8496 99.5669 243924 143.92 %
15-03-2021 2455.3813 99.5669 244475 144.47 %
15-04-2021 2462.4258 99.5669 245176 145.18 %
15-05-2021 2468.671 99.5669 245798 145.8 %
15-06-2021 2475.339 99.5669 246462 146.46 %
15-07-2021 2481.9333 99.5669 247118 147.12 %
15-08-2021 2488.874 99.5669 247809 147.81 %
15-09-2021 2495.4327 99.5669 248462 148.46 %
15-10-2021 2501.9419 99.5669 249111 149.11 %
15-11-2021 2508.8809 99.5669 249801 149.8 %
15-12-2021 2515.6173 99.5669 250472 150.47 %
16-01-2022 2523.1886 99.5669 251226 151.23 %
15-02-2022 2530.2878 99.5669 251933 151.93 %
15-03-2022 2537.0001 99.5669 252601 152.6 %
17-04-2022 2545.1724 99.5669 253415 153.41 %
15-05-2022 2552.1086 99.5669 254106 154.11 %
15-06-2022 2561.5718 99.5669 255048 155.05 %
15-07-2022 2571.6049 99.5669 256047 156.05 %
15-08-2022 2582.2627 99.5669 257108 157.11 %
15-09-2022 2594.0384 99.5669 258280 158.28 %
16-10-2022 2606.438 99.5669 259515 159.52 %
15-11-2022 2619.9323 99.5669 260859 160.86 %
15-12-2022 2633.6678 99.5669 262226 162.23 %
15-01-2023 2648.7953 99.5669 263732 163.73 %
15-02-2023 2663.1815 99.5669 265165 165.17 %
15-03-2023 2676.7745 99.5669 266518 166.52 %
16-04-2023 2695.1487 99.5669 268348 168.35 %
15-05-2023 2709.2077 99.5669 269747 169.75 %
15-06-2023 2725.0831 99.5669 271328 171.33 %
15-07-2023 2740.28 99.5669 272841 172.84 %
15-08-2023 2755.5179 99.5669 274358 174.36 %
15-09-2023 2771.2636 99.5669 275926 175.93 %
15-10-2023 2786.8175 99.5669 277475 177.47 %
15-11-2023 2802.9741 99.5669 279083 179.08 %
15-12-2023 2818.4793 99.5669 280627 180.63 %
15-01-2024 2836.8524 99.5669 282457 182.46 %
15-02-2024 2853.6576 99.5669 284130 184.13 %
15-03-2024 2870.3236 99.5669 285789 185.79 %
15-04-2024 2890.6591 99.5669 287814 187.81 %
15-05-2024 2906.2642 99.5669 289368 189.37 %
15-06-2024 2923.7585 99.5669 291110 191.11 %
15-07-2024 2940.9661 99.5669 292823 192.82 %
15-08-2024 2957.9358 99.5669 294512 194.51 %
15-09-2024 2975.0195 99.5669 296213 196.21 %
15-10-2024 2992.9495 99.5669 297999 198.0 %
15-11-2024 3010.333 99.5669 299730 199.73 %
15-12-2024 3026.7174 99.5669 301361 201.36 %
15-01-2025 3044.8229 99.5669 303164 203.16 %
22-01-2025 3048.829 99.5669 303562 203.56 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Market Cap Distribution

Others

100.0%

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 7.3 0.15
Debt: Liquid - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-01-2025
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 7.34 7.22 6.49 5.25 6.19
HSBC Liquid Fund - Growth 04-12-2002 9.31 9.22 7.56 5.62 5.99
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.4 7.27 6.54 5.37 6.3
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.36 7.24 6.5 5.39 6.35
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.35 7.19 6.42 5.33 6.28
Invesco India Liquid Fund - Growth 17-11-2006 7.35 7.2 6.46 5.32 6.29
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.35 7.2 6.45 5.33 6.28
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.34 7.08 6.31 5.15 6.24
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.33 7.19 6.43 5.33 6.3
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 7.33 7.12 6.35 5.26 6.16

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

Asset Allocation (%)

Allocation Percentage (%)