• Mutual Funds
  • Canara Robeco Mutual Funds
  • Canara Robeco Liquid (PIDCW-M)

Formerly Canara Robeco Liquid Reg Mn DP

Canara Robeco Mutual Funds

Canara Robeco Liquid (PIDCW-M)

DebtLiquid

1003.7204

NAV (Jun 17)

5.3%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in liquid mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Invest in this fund
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1003.3404

NAV (Jun 15)

Fund Returns

Last 1Y
7.3%
Last 3Y
5.7%
Last 5Y
5%
Last 10Y
6.3%
Since Inception
7%
6 Month CAGR
3.7%

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.

Expense Ratio
0.19
Launched (16y ago)
Jul 11, 2008
AUM in Crores
3790.280
ISIN
INF760K01CX7
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.5
Beta (3yr)
-0.34
Beta (5yr)
-0.79
Sharpe Ratio (3yr)
-0.843
Sharpe Ratio (5yr)
-1.634
YTM
7.1
Fund Managers

Kunal Jain

Fund Manager

Avnish Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Liquid (PIDCW-M)70%8,15,934 83,3224.5%
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.

Asset allocation and Holdings

Last updated on 2024-06-17

Top Debt Holdings

91 Days Treasury Bill 25-07-2024

22.3%
22.3%

hdb financial services

5.3%
5.3%

union bank of india

5.3%
5.3%

punjab national bank

5.2%
5.2%

grasim industries ltd.

4.6%
4.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 97,077 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 34 equity,41 debt and 8 hybrid funds.amc-img
phone-img022-66585000
Fund NameScripbox Opinion
Till Date CAGR

20.9%

17.2%

14%

14.4%

20.7%

16.8%

20.7%

16.9%

14.1%

11.8%

Canara Robeco Liquid (PIDCW-M) Review

Canara Robeco Liquid (PIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 4.3% over a period of 15 years. The fund was previously known as Canara Robeco Liquid Reg Mn DP. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Avnish Jain, Kunal Jain.

Nav of Canara Robeco Liquid (PIDCW-M) as of 6/17/2024 is ₹1003.72 with the total AUM as of 6/18/2024 is ₹3790.28. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Liquid (PIDCW-M) was launched on Jul 11, 2008. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Canara Robeco Liquid (PIDCW-M) 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. Check your estimated returns on mutual funds by using sip calculator.

Canara Robeco Liquid (PIDCW-M) 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 Debt TR INR.

Canara Robeco Liquid (PIDCW-M) is rated as a 1 fund in Debt and delivered 5.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Liquid (PIDCW-M).

Frequently Asked Questions

What is Canara Robeco Liquid (PIDCW-M)?

Canara Robeco Liquid (PIDCW-M) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Canara Robeco Liquid (PIDCW-M)?

You can invest in Canara Robeco Liquid (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Canara Robeco Liquid (PIDCW-M)?

The minimum sip amount for Canara Robeco Liquid (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is Canara Robeco Liquid (PIDCW-M) good to invest in?

As per Scripbox experts, Canara Robeco Liquid (PIDCW-M) is a Not Recommended fund. You can investCanara Robeco Liquid (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Canara Robeco Liquid (PIDCW-M)?

The expense ratio of the Canara Robeco Liquid (PIDCW-M) is 0.19% for regular plan.