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- Canara Robeco Liquid Fund Regular Plan Weekly Idcw
Canara Robeco Liquid Fund Regular Plan Weekly Idcw
NAV (Dec 6,2023)
Canara Robeco Liquid Fund Regular Plan Weekly Idcw Latest Trend
- 1M
- 2M
- 3M
Canara Robeco Liquid Fund Regular Plan Weekly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.40
- Sharpe0.43
- Sortino0.25
Fund Overview
0.19%
0%
No Lock-in
₹ 3185.14 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,170.65 (1.71%) | ₹ 10,342.62 (3.43%) | ₹ 10,701 (7.01%) | ₹ 11,540.48 (15.40%) | ₹ 12,485.89 (24.86%) |
| ₹ 30,000 | ₹ 30,511.95 (1.71%) | ₹ 31,027.86 (3.43%) | ₹ 32,103 (7.01%) | ₹ 34,621.44 (15.40%) | ₹ 37,457.67 (24.86%) |
| ₹ 50,000 | ₹ 50,853.25 (1.71%) | ₹ 51,713.1 (3.43%) | ₹ 53,505 (7.01%) | ₹ 57,702.4 (15.40%) | ₹ 62,429.45 (24.86%) |
| ₹ 80,000 | ₹ 81,365.2 (1.71%) | ₹ 82,740.96 (3.43%) | ₹ 85,608 (7.01%) | ₹ 92,323.84 (15.40%) | ₹ 99,887.12 (24.86%) |
| ₹ 1,00,000 | ₹ 1,01,706.5 (1.71%) | ₹ 1,03,426.2 (3.43%) | ₹ 1,07,010 (7.01%) | ₹ 1,15,404.8 (15.40%) | ₹ 1,24,858.9 (24.86%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous44.43%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Moderate | 6.79% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Moderate | 6.76% |
| DEBT | Low | 6.72% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Low | 0.00% |
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| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.94% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 4.49% |
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L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.99% |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low | 4.81% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Low to Moderate | 4.66% |
| DEBT | Low to Moderate | 4.51% |
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Motilal Oswal Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.49% |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.11% |
| DEBT | Moderate | 5.09% |
| DEBT | Low to Moderate | 5.03% |
| DEBT | Low to Moderate | 4.97% |
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Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
