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Canara Robeco Liquid Fund Regular Plan Growth

2812.90
NAV (Dec 4,2023)

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

    1.41
  • Sharpe
    UM_URBAN_MONEY

    0.43
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

0.19%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3185.14 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Dec 05, 2023

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 %)

10,170.35 (1.70%)10,342.26 (3.42%)10,700.49 (7.00%)11,549.34 (15.49%)12,777.64 (27.78%)
30,511.05 (1.70%)31,026.78 (3.42%)32,101.47 (7.00%)34,648.02 (15.49%)38,332.92 (27.78%)
50,851.75 (1.70%)51,711.3 (3.42%)53,502.45 (7.00%)57,746.7 (15.49%)63,888.2 (27.78%)
81,362.8 (1.70%)82,738.08 (3.42%)85,603.92 (7.00%)92,394.72 (15.49%)1,02,221.12 (27.78%)
1,01,703.5 (1.70%)1,03,422.6 (3.42%)1,07,004.9 (7.00%)1,15,493.4 (15.49%)1,27,776.4 (27.78%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DTB JAN17.60%
  • HDFC Bank Ltd10.09%
  • Small Industries Development Bank Of India9.40%
  • National Bank For Agriculture & Rural Development9.35%
  • Bank of Baroda7.01%
  • Union Bank of India6.98%
  • Aditya Birla Finance Ltd6.96%
  • Tata Capital Financial Services Ltd5.46%
  • Axis Bank Ltd5.26%
  • Reliance Retail Ventures Ltd4.71%
  • Bajaj Housing Finance Ltd3.90%
  • HDFC Securities Ltd3.12%
  • Kotak Securities Ltd3.09%
  • LIC Housing Finance Ltd2.34%
  • Kotak Mahindra Prime Ltd1.57%
  • DAYS TREASURY BILLS JAN1.56%
  • TREPS0.61%
  • Net Receivables Payables0.46%
  • CORPORATE DEBT MARKET DEVELOPMENT FUND A0.20%
  • DAYS TREASURY BILLS DEC0.16%
  • DTB DEC0.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Low to Moderate

6.87%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

6.85%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

6.84%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

6.81%

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

DEBT

Low to Moderate

6.81%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.79%

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

DEBT

Low to Moderate

6.78%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

6.75%

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

DEBT

Low to Moderate

6.73%

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

DEBT

Low to Moderate

6.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.01%

Mirae Asset Cash Management Fund - Regular Plan - GrowthMirae Asset Cash Management Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

6.94%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

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

DEBT

Low to Moderate

6.91%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.90%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.90%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.78%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.63%

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

DEBT

Low to Moderate

4.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.06%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.98%

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

DEBT

Low to Moderate

4.95%

Mirae Asset Cash Management Fund - Regular Plan - GrowthMirae Asset Cash Management Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.93%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

4.91%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

4.90%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.86%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.65%

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

DEBT

Low to Moderate

4.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.24%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.19%

Mirae Asset Cash Management Fund - Regular Plan - GrowthMirae Asset Cash Management Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.17%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.03%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.97%

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

DEBT

Low

4.89%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

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Canara Robeco Liquid Fund - Regular Plan - Growth

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