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Home Mf Research Canara Robeco Liquid Fund Institutional Plan Growth
Canara Robeco Mutual Fund

Canara Robeco Liquid Fund - Institutional Plan - Growth

Debt Debt Liquid
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2017-01-27)
2,853.30 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.19%
Expense Ratio (Direct)
0.12%
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 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.65% Bajaj Housing Finance Ltd (21/07/2025) - Debt 1.07
6.35% Power Finance Corporation Ltd (30/06/2025) - Debt 0.32
5.62% Export-Import Bank Of India (20/06/2025) - Debt 0.11
HDFC Bank Ltd (24/06/2025) - Debt 4.25
Bank of India (25/06/2025) - Debt 4.24
Axis Bank Ltd (13/08/2025) - Debt 4.21
HDFC Bank Ltd (18/08/2025) - Debt 4.21
Punjab National Bank (19/08/2025) - Debt 3.15
HDFC Bank Ltd (17/06/2025) - Debt 2.13
ICICI Bank Ltd (27/06/2025) - Debt 2.12
Indian Bank (14/08/2025) - Debt 2.11
Punjab National Bank (14/08/2025) - Debt 2.10
Reliance Industries Ltd (25/06/2025) - Debt 5.84
Indian Oil Corporation Ltd (27/06/2025) - Debt 4.24
Sundaram Finance Ltd (18/08/2025) - Debt 4.20
ICICI Securities Ltd (26/08/2025) - Debt 3.67
National Bank For Agriculture & Rural Development (17/06/2025) - Debt 3.19
National Bank For Agriculture & Rural Development (20/06/2025) - Debt 3.19
ICICI Home Finance Co Ltd (27/06/2025) - Debt 3.18
NTPC Ltd (30/07/2025) - Debt 3.16
Aditya Birla Capital Ltd (14/08/2025) - Debt 3.16
Export-Import Bank Of India (12/06/2025) - Debt 2.13
ICICI Securities Ltd (17/06/2025) - Debt 2.12
HDFC Securities Ltd (17/06/2025) - Debt 2.12
Kotak Securities Ltd (19/08/2025) - Debt 2.10
SBICAP Securities Ltd (20/08/2025) - Debt 2.10
HDFC Securities Ltd (29/08/2025) - Debt 2.10
ICICI Home Finance Co Ltd (19/06/2025) - Debt 1.06
ICICI Securities Ltd (18/06/2025) - Debt 1.06
Small Industries Development Bank Of India (26/06/2025) - Debt 0.53
91 DTB (19-JUN-2025) - Debt 8.18
182 DTB (07-AUG-2025) - Debt 6.86
91 DTB (01-AUG-2025) - Debt 4.22
182 DTB (24-JUL-2025) - Debt 1.06
182 DTB (19-JUN-2025) - Debt 0.11
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund Debt 0.19
TREPS - Debt 0.07
Net Receivables / (Payables) - - 0.14
7.65% Bajaj Housing Finance Ltd (21/07/2025) - Debt 1.07
6.35% Power Finance Corporation Ltd (30/06/2025) - Debt 0.32
5.62% Export-Import Bank Of India (20/06/2025) - Debt 0.11
HDFC Bank Ltd (24/06/2025) - Debt 4.25
Bank of India (25/06/2025) - Debt 4.24
Axis Bank Ltd (13/08/2025) - Debt 4.21
HDFC Bank Ltd (18/08/2025) - Debt 4.21
Punjab National Bank (19/08/2025) - Debt 3.15
HDFC Bank Ltd (17/06/2025) - Debt 2.13
ICICI Bank Ltd (27/06/2025) - Debt 2.12
Indian Bank (14/08/2025) - Debt 2.11
Punjab National Bank (14/08/2025) - Debt 2.10
Reliance Industries Ltd (25/06/2025) - Debt 5.84
Indian Oil Corporation Ltd (27/06/2025) - Debt 4.24
Sundaram Finance Ltd (18/08/2025) - Debt 4.20
ICICI Securities Ltd (26/08/2025) - Debt 3.67
National Bank For Agriculture & Rural Development (17/06/2025) - Debt 3.19
National Bank For Agriculture & Rural Development (20/06/2025) - Debt 3.19
ICICI Home Finance Co Ltd (27/06/2025) - Debt 3.18
NTPC Ltd (30/07/2025) - Debt 3.16
Aditya Birla Capital Ltd (14/08/2025) - Debt 3.16
Export-Import Bank Of India (12/06/2025) - Debt 2.13
ICICI Securities Ltd (17/06/2025) - Debt 2.12
HDFC Securities Ltd (17/06/2025) - Debt 2.12
Kotak Securities Ltd (19/08/2025) - Debt 2.10
SBICAP Securities Ltd (20/08/2025) - Debt 2.10
HDFC Securities Ltd (29/08/2025) - Debt 2.10
ICICI Home Finance Co Ltd (19/06/2025) - Debt 1.06
ICICI Securities Ltd (18/06/2025) - Debt 1.06
Small Industries Development Bank Of India (26/06/2025) - Debt 0.53
91 DTB (19-JUN-2025) - Debt 8.18
182 DTB (07-AUG-2025) - Debt 6.86
91 DTB (01-AUG-2025) - Debt 4.22
182 DTB (24-JUL-2025) - Debt 1.06
182 DTB (19-JUN-2025) - Debt 0.11
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund Debt 0.19
TREPS - Debt 0.07
Net Receivables / (Payables) - - 0.14
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
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
  • Fund manager(s) : Mr. Kunal Jain (14 Years), Mr. Avnish Jain (27 Years),
  • Expense ration regular : 0.19
  • Expense ration direct : 0.12
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
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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