Home Mf Research Canara Robeco Liquid Fund Institutional Plan Growth

Canara Robeco Liquid Fund - Institutional Plan - Growth

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Fund info
NAV (as on 2017-01-27)
2,853.30 0.02%
AUM (Fund Size)
N/A
Expense Ratio
0.19%
Exit load
If redeemed on Day 1 - 0.0070%; If redeemed on Day 2 - 0.0065%; If redeemed on Day 3 - 0.0060%; If redeemed on Day 4 - 0.0055%; If redeemed on Day 5 - 0.0050%; If redeemed on Day 6 - 0.0045%; If redeemed on or after Day 7 - 0%
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2017-01-20 ₹1,000.00 ₹1,001.23
0.12 %
Two Week 2017-01-12 ₹1,000.00 ₹1,002.66
0.27 %
One Month 2016-12-28 ₹1,000.00 ₹1,005.31
0.53 %
Three Months 2016-10-29 ₹3,000.00 ₹3,031.76
1.06 %
Six Months 2016-07-31 ₹6,000.00 ₹6,113.56
1.89 %
One Year 2016-01-28 ₹12,000.00 ₹12,460.37
3.84 %
Three Year 2014-01-28 ₹36,000.00 ₹40,524.10
12.57 %
Five Year 2012-01-29 ₹60,000.00 ₹73,720.79
22.87 %
Ten Year 2007-01-30 ₹120,000.00 ₹10,200,467.80
8,400.39 %
Since Inception 2004-05-30 ₹155,000.00 ₹17,616,101.93
11,265.23 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 184%
Others 0%

Sectors Holding in Canara Robeco Liquid Fund - Institutional Plan - Growth

Other
184%
Alternative Investment Fund
0%

Companies Holding in Canara Robeco Liquid Fund - Institutional Plan - Growth

7.65% Bajaj Housing Finance Ltd (21/07/2025)
1.07%
6.35% Power Finance Corporation Ltd (30/06/2025)
0.32%
5.62% Export-Import Bank Of India (20/06/2025)
0.11%
HDFC Bank Ltd (24/06/2025)
4.25%
Bank Of India (25/06/2025)
4.24%
Axis Bank Ltd (13/08/2025)
4.21%
HDFC Bank Ltd (18/08/2025)
4.21%
Punjab National Bank (19/08/2025)
3.15%
HDFC Bank Ltd (17/06/2025)
2.13%
ICICI Bank Ltd (27/06/2025)
2.12%
Indian Bank (14/08/2025)
2.11%
Punjab National Bank (14/08/2025)
2.10%
Reliance Industries Ltd (25/06/2025)
5.84%
Indian Oil Corporation Ltd (27/06/2025)
4.24%
Sundaram Finance Ltd (18/08/2025)
4.20%
ICICI Securities Ltd (26/08/2025)
3.67%
National Bank For Agriculture & Rural Development (17/06/2025)
3.19%
National Bank For Agriculture & Rural Development (20/06/2025)
3.19%
ICICI Home Finance Co Ltd (27/06/2025)
3.18%
NTPC Ltd (30/07/2025)
3.16%
Aditya Birla Capital Ltd (14/08/2025)
3.16%
Export-Import Bank Of India (12/06/2025)
2.13%
ICICI Securities Ltd (17/06/2025)
2.12%
HDFC Securities Ltd (17/06/2025)
2.12%
Kotak Securities Ltd (19/08/2025)
2.10%
SBICAP Securities Ltd (20/08/2025)
2.10%
HDFC Securities Ltd (29/08/2025)
2.10%
ICICI Home Finance Co Ltd (19/06/2025)
1.06%
ICICI Securities Ltd (18/06/2025)
1.06%
Small Industries Development Bank Of India (26/06/2025)
0.53%
91 DTB (19-JUN-2025)
8.18%
182 DTB (07-AUG-2025)
6.86%
91 DTB (01-AUG-2025)
4.22%
182 DTB (24-JUL-2025)
1.06%
182 DTB (19-JUN-2025)
0.11%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.19%
TREPS
0.07%
Net Receivables / (Payables)
0.14%
7.65% Bajaj Housing Finance Ltd (21/07/2025)
1.07%
6.35% Power Finance Corporation Ltd (30/06/2025)
0.32%
5.62% Export-Import Bank Of India (20/06/2025)
0.11%
HDFC Bank Ltd (24/06/2025)
4.25%
Bank Of India (25/06/2025)
4.24%
Axis Bank Ltd (13/08/2025)
4.21%
HDFC Bank Ltd (18/08/2025)
4.21%
Punjab National Bank (19/08/2025)
3.15%
HDFC Bank Ltd (17/06/2025)
2.13%
ICICI Bank Ltd (27/06/2025)
2.12%
Indian Bank (14/08/2025)
2.11%
Punjab National Bank (14/08/2025)
2.10%
Reliance Industries Ltd (25/06/2025)
5.84%
Indian Oil Corporation Ltd (27/06/2025)
4.24%
Sundaram Finance Ltd (18/08/2025)
4.20%
ICICI Securities Ltd (26/08/2025)
3.67%
National Bank For Agriculture & Rural Development (17/06/2025)
3.19%
National Bank For Agriculture & Rural Development (20/06/2025)
3.19%
ICICI Home Finance Co Ltd (27/06/2025)
3.18%
NTPC Ltd (30/07/2025)
3.16%
Aditya Birla Capital Ltd (14/08/2025)
3.16%
Export-Import Bank Of India (12/06/2025)
2.13%
ICICI Securities Ltd (17/06/2025)
2.12%
HDFC Securities Ltd (17/06/2025)
2.12%
Kotak Securities Ltd (19/08/2025)
2.10%
SBICAP Securities Ltd (20/08/2025)
2.10%
HDFC Securities Ltd (29/08/2025)
2.10%
ICICI Home Finance Co Ltd (19/06/2025)
1.06%
ICICI Securities Ltd (18/06/2025)
1.06%
Small Industries Development Bank Of India (26/06/2025)
0.53%
91 DTB (19-JUN-2025)
8.18%
182 DTB (07-AUG-2025)
6.86%
91 DTB (01-AUG-2025)
4.22%
182 DTB (24-JUL-2025)
1.06%
182 DTB (19-JUN-2025)
0.11%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.19%
TREPS
0.07%
Net Receivables / (Payables)
0.14%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 0.10

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.19
Expense Ratio Direct
0.12
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kunal Jain
14 Years Experience
Mr. Avnish Jain
27 Years Experience

Exit load

If redeemed on Day 1 - 0.0070%; If redeemed on Day 2 - 0.0065%; If redeemed on Day 3 - 0.0060%; If redeemed on Day 4 - 0.0055%; If redeemed on Day 5 - 0.0050%; If redeemed on Day 6 - 0.0045%; If redeemed on or after Day 7 - 0%

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