- Mutual Funds
- Canara Robeco Mutual Funds
- Canara Robeco Liquid (RIDCW-M)
Formerly Canara Robeco Liquid Reg Mn DR
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1001.2125
NAV (Oct 3)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 4.7% |
Last 5Y | 4.5% |
Last 10Y | 5.1% |
Since Inception | 4.2% |
6 Month CAGR | 3.5% |
Scheme Information
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 | 0.18 |
Launched (15y ago) | Jul 11, 2008 |
AUM in Crores | 4205.764 |
ISIN | INF760K01CY5 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.4 |
Beta (3yr) | 0.94 |
Beta (5yr) | -0.62 |
Sharpe Ratio (3yr) | -1.505 |
Sharpe Ratio (5yr) | -3.15 |
YTM | 7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Liquid (RIDCW-M) | 8,15,934 | 83,322 | 4.5% | |
| 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
treps
13.2%net receivables / (payables)
9%182 Days Treasury Bill 22-09-2023
8.7%91 Days Treasury Bill 02-11-2023
5.9%icici bank limited
4.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Canara Robeco Asset Management Co. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.6% | 12.4% | ||
16% | 11.4% | ||
16% | 11.4% | ||
21.6% | 19.2% | ||
24% | 16% |
Canara Robeco Liquid (RIDCW-M) Review
Canara Robeco Liquid (RIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 4.2% over a period of 15 years. The fund was previously known as Canara Robeco Liquid Reg Mn DR. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Avnish Jain, Kunal Jain, Suman Prasad.
Nav of Canara Robeco Liquid (RIDCW-M) as of 10/3/2023 is ₹1001.21 with the total AUM as of 10/4/2023 is ₹4205.764. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Liquid (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-M) is rated as a 1 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Liquid (RIDCW-M).
Frequently Asked Questions
What is Canara Robeco Liquid (RIDCW-M)?
How to invest in Canara Robeco Liquid (RIDCW-M)?
You can invest in Canara Robeco Liquid (RIDCW-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 (RIDCW-M)?
The minimum sip amount for Canara Robeco Liquid (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Canara Robeco Liquid (RIDCW-M) good to invest in?
As per Scripbox experts, Canara Robeco Liquid (RIDCW-M) is a Not Recommended fund. You can investCanara Robeco Liquid (RIDCW-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 (RIDCW-M)?
The expense ratio of the Canara Robeco Liquid (RIDCW-M) is 0.18% for regular plan.