• Mutual Funds
  • Canara Robeco Mutual Funds
  • Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D)

Formerly Canara Robeco Liquid Reg Dl DR

Canara Robeco Mutual Funds

Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D)

DebtLiquid

Top Ranked

1005.5

NAV (Dec 02)

3.7%
3 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

13 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

2,065 Cr. Medium within the category

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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  • graph-icon-gray
    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
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    Emergency

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Historical NAV

1005.5

NAV (Dec 2)

Fund Returns

Last 1Y

3.1%

Last 3Y

3.7%

Last 5Y

4.2%

Last 10Y

5.3%

Since Inception

4.8%

6 Month CAGR

1.6%

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Scheme Information

Investment Objective

The scheme has been formulated with the objective of enhancement of income,while maintaining a level of high liquidity,through investment in a mix of Money Market Instruments & Debt Securities. However,there can be no assurance that the investment objective of the Scheme will be realized.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low to Moderate Risk

Expense Ratio

0.14

Launched (13y ago)

Jul 15, 2008

AUM in Crores

2064.865

ISIN

INF760K01CU3

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Girish Hisaria

Fund Manager

user-avatar

Suman Prasad

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 33,567 cr

5

₹ 11,691 cr

5

₹ 31,118 cr

5

₹ 27,296 cr

5

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About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 46,479 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 22 equity,41 debt and 8 hybrid funds.

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  • tel-amc-about
    022-66585000
  • mail-amc-about
    crmf@canararobeco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    23.9%

    21.1%

    19.8%

    14.6%

    19.8%

    14.6%

    4.5%

    7.1%

    22.6%

    18.1%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

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    About Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D)

    About Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D)

    Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 4.8% over a period of 13 years. The fund was previously known as Canara Robeco Liquid Reg Dl DR . The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Girish Hisaria, Suman Prasad

    Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D) Investment Objective

    The scheme has been formulated with the objective of enhancement of income,while maintaining a level of high liquidity,through investment in a mix of Money Market Instruments & Debt Securities. However,there can be no assurance that the investment objective of the Scheme will be realized. . However, there is no assurance that the objective of the scheme will be realized.

    Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D) NAV,AUM,Risk

    The Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D) fund was launched on Jul 15, 2008. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-12-02 is ₹1005.50. The total AUM (Asset Under Management) of the fund as of 03/12/2021 is ₹2064.865. The category risk of the Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D) fund is Low to Moderate Risk. The fund charges 0.14 % as expense ratio.

    Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , treps , 91 dtb 09122021 , housing development finance corporation limited , 182 dtb 09122021 , net receivables / (payables) , sundaram finance limited , hindustan petroleum corporation limited , ultratech cement limited , bajaj finance limited , reliance industries limited , 06.63% ap sdl 2021 , 182 dtb 13012022 , axis bank limited , indian oil corporation limited , reliance industries limited , 182 dtb 25112021 , bajaj finance limited , icici securities limited , 182 dtb 02122021 , goi 15.12.2021 gov , goi 17.12.2021 gov

    Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D) Review

    Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D) has a score of 3out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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