- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Liquid Fund Direct Growth
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Canara Robeco Liquid Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,01,815
Wealth Gained8,34,427
Total Corpus Created (₹)
With CAGR of 5.417 % in 5 yearsHistorical NAV
₹ 3113.6064
NAV (Apr 5)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | 6.9% |
Last 5Y | 5.4% |
Last 10Y | 6.2% |
Since Inception | 6.8% |
6 Month CAGR | 3.7% |
Scheme Information
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.
Expense Ratio | 0.12 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 5294.1 |
ISIN | INF760K01FU6 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 1.2 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Direct (G) | 8,34,427 | 1,01,815 | 5.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
10.7%Indian Oil Corporation Ltd.
6.56%Union Bank of India
6.55%HDFC Bank Ltd.
5.25%Reserve Bank of India
3.97%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |
About the AMC
Canara Robeco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.3% | 17.1% | ||
12.5% | 23.8% | ||
12.7% | 14.9% | ||
11.3% | 14.3% | ||
24.4% | 16.9% |
Canara Robeco Liquid Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,01,815
Wealth Gained8,34,427
Total Corpus Created (₹)
With CAGR of 5.417 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Canara Robeco Liquid Fund Direct Plan Growth?
What is the current AUM of Canara Robeco Liquid Fund Direct Growth?
What is the latest NAV of Canara Robeco Liquid Fund Direct Growth?
What is the Riskometer rating for Canara Robeco Liquid Fund Direct Plan Growth?
Which are the top sector holdings in Canara Robeco Liquid Fund Direct Plan?
Which are the top stock holdings in Canara Robeco Liquid Fund Direct Plan?
What is the asset allocation of Canara Robeco Liquid Fund Direct Plan Growth?
What has been the performance of Canara Robeco Liquid Fund Direct Growth returns?
Does Canara Robeco Liquid Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Canara Robeco Liquid Fund Direct Plan Growth?
How to invest in Canara Robeco Liquid Fund Direct Growth?
How can I redeem my investment in Canara Robeco Liquid Fund Direct Plan?