Canara Robeco Liquid Fund Regular Plan Growth

Risk: Low to Moderate
₹ 2992.46
NAV (Oct 14,2024)

The Canara Robeco Liquid Fund - Regular Plan - Growth is an investment option that offers a low-risk way to grow your money. With an expense ratio of 0.18%, this fund aims to provide competitive returns. The minimum investment required is INR 5000, making it accessible to a wide range of investors. As a liquid fund, there is no lock-in period, giving you the flexibility to withdraw your funds whenever needed. This fund was established on July 15, 2008, and currently has an asset under management (AUM) of INR 3648.75.

Canara Robeco Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.48
  • Sharpe
    UM_URBAN_MONEY

    0.71
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.19%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2817.08 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Oct 15, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,177.35 (1.77%)₹ 10,354.66 (3.55%)₹ 10,740.19 (7.40%)₹ 11,960.39 (19.60%)₹ 12,849.86 (28.50%)
₹ 30,000₹ 30,532.05 (1.77%)₹ 31,063.98 (3.55%)₹ 32,220.57 (7.40%)₹ 35,881.17 (19.60%)₹ 38,549.58 (28.50%)
₹ 50,000₹ 50,886.75 (1.77%)₹ 51,773.3 (3.55%)₹ 53,700.95 (7.40%)₹ 59,801.95 (19.60%)₹ 64,249.3 (28.50%)
₹ 80,000₹ 81,418.8 (1.77%)₹ 82,837.28 (3.55%)₹ 85,921.52 (7.40%)₹ 95,683.12 (19.60%)₹ 1,02,798.88 (28.50%)
₹ 1,00,000₹ 1,01,773.5 (1.77%)₹ 1,03,546.6 (3.55%)₹ 1,07,401.9 (7.40%)₹ 1,19,603.9 (19.60%)₹ 1,28,498.6 (28.50%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • State Bank Of India10.50%
  • HDFC Bank Ltd9.64%
  • Indian Bank8.78%
  • HDFC Securities Ltd8.77%
  • Bank of India8.76%
  • TREPS7.21%
  • Punjab National Bank7.02%
  • Small Industries Development Bank of India6.12%
  • ICICI Securities Ltd5.96%
  • Bajaj Finance Ltd4.39%
  • Axis Bank Ltd4.39%
  • Tata Capital Ltd3.51%
  • Reliance Jio Infocomm Ltd3.50%
  • Export Import Bank Of India3.49%
  • DTB OCT3.20%
  • ICICI Bank Ltd2.63%
  • Kotak Securities Ltd1.76%
  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A0.29%
  • Net Receivables Payables0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.47%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.45%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.08%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.04%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.00%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.97%

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCWBajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

DEBT

Low to Moderate

6.85%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.38%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.37%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.36%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.31%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.25%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.14%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

6.14%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

6.12%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

6.12%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.11%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

6.10%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Moderate

5.89%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.88%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.29%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.27%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.25%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.22%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.20%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.17%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Show all Funds

Fund Managers

KJ

Mr. Kunal JainFund Manager

AJ

Mr. Avnish JainHead - Fixed Income

Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.

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Compare with similar Funds

Canara Robeco Liquid Fund - Regular Plan - Growth

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Franklin India Liquid Fund - Super Institutional - Growth

Canara Robeco Liquid Fund - Regular Plan - Growth

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UTI Liquid Fund - Regular Plan - Growth

Canara Robeco Liquid Fund - Regular Plan - Growth

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Parag Parikh Liquid Fund - Regular Plan - Growth

Canara Robeco Liquid Fund - Regular Plan - Growth

vs

L&T Liquid Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Canara Robeco Liquid Fund - Regular Plan - Growth?

The Canara Robeco Liquid Fund - Regular Plan - Growth is a mutual fund with a low to moderate risk profile.

What is the current NAV (Net Asset Value) of the Canara Robeco Liquid Fund - Regular Plan - Growth as of Oct 14,2024?

The current NAV of the Canara Robeco Liquid Fund - Regular Plan - Growth as of Oct 14,2024 is INR 2992.46.

What are the returns generated by the Canara Robeco Liquid Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Canara Robeco Liquid Fund - Regular Plan - Growth has achieved returns of 7.25% in 1 year, 5.63% in 3 years, and 5.04% in 5 years.

What is the expense ratio associated with the Canara Robeco Liquid Fund - Regular Plan - Growth?

The Canara Robeco Liquid Fund - Regular Plan - Growth has a 0.19% expense ratio.

What is the minimum investment amount required for the Canara Robeco Liquid Fund - Regular Plan - Growth?

For the Canara Robeco Liquid Fund - Regular Plan - Growth, a minimum investment of INR 5000 is required.

Is there a systematic investment plan (SIP) available for the Canara Robeco Liquid Fund - Regular Plan - Growth?

Yes, Canara Robeco Liquid Fund - Regular Plan - Growth offers SIP starting from INR 5000 per month.

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