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

Formerly Canara Robeco Liquid Reg Wk DR

Canara Robeco Mutual Funds

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

DebtLiquid

Top Ranked

1000.3717

NAV (Oct 25)

3.8%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

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 ->

Track Record

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

Relative Size

2,155 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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Emergency Money

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

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Historical NAV

1000.3717

NAV (Oct 25)

Fund Returns

Last 1Y
3.1%
Last 3Y
3.8%
Last 5Y
4.2%
Last 10Y
5%
Since Inception
4.1%
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

risk-indicator-arrow.svg

Low to Moderate Risk

Expense Ratio
0.14
Launched (13y ago)
Jul 15, 2008
AUM in Crores
2154.605
ISIN
INF760K01CZ2
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)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 22,849 cr

5

recommended-badge

₹ 33,722 cr

5

amc-icon

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 45,402 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.

amc-img

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

    28.4%

    21.5%

    top-ranked-badge

    25.6%

    14.8%

    top-ranked-badge

    25.6%

    14.8%

    top-ranked-badge

    4.7%

    7.1%

    top-ranked-badge

    26.1%

    18.4%

    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
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

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

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

    Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-W) is a Liquid Debt fund and has delivered an annualised return of 4.1% over a period of 13 years. The fund was previously known as Canara Robeco Liquid Reg Wk 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-W) 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-W) NAV,AUM,Risk

    The Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-W) fund was launched on Jul 15, 2008. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-25 is ₹1000.37. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹2154.605. The category risk of the Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-W) fund is Low to Moderate Risk. The fund charges 0.14 % as expense ratio.

    Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-W) 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 , 91 dtb 09122021 , treps , 182 dtb 21102021 , 07.03% gj sdl 2021 , indian railway finance corporation limited , 8.79% govt stock 2021 , national bank for agriculture and rural development , ultratech cement limited , bajaj housing finance limited , reliance jio infocomm limited , larsen and toubro limited , reliance industries limited , housing development finance corporation limited , bajaj finance limited , indian oil corporation limited , indian oil corporation limited , icici securities limited , reliance industries limited , reliance jio infocomm limited , housing development finance corporation limited , 91 dtb 28102021 , 182 dtb 25112021 , 182 dtb 09122021 , rural electrification corporation limited , lic housing finance limited , net receivables / (payables)

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

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