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Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3053.54 0.58(0.02%) NAV as on 30 Jan 2025
7.31 % 1 M
7.33 % 1 Y
6.52 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.19

As on 31 Dec, 2024
age-icon Age :

16 yrs 6 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

3,196.95 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kunal Jain,Avnish Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 7.21 %
Debt 92.79 %

TOP HOLDINGS

TREPS6.58 %
Punjab National Bank (11/02/20...6.21 %
Indian Bank (13/03/2025) ** #6.17 %
Axis Bank Ltd (05/03/2025) ** #5.41 %
HDFC Bank Ltd (12/03/2025) ** #5.40 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit57.99
Commercial Paper29.81
Cash & Cash Equivalents and Net Assets6.94
Corporate Debt4.68
Treasury Bills0.31
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 29-Jan-2025)2459.302541.092686.102880.233052.97
Net Assets(Rs Crores) (as on 29-Jan-2025) 1762.98 1808.24 2369.15 2212.33 3196.95
Scheme Returns(%)(Simple Ann.)3.193.325.707.215.98
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/4326/434/405/387/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3053.540.58(0.02%)NAV As on 30 Jan, 202515-Jul-2008Inception Date3,196.95AUM In Cr.7.33%1Y6.52%3Y5.25%5Y6.95%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2921.520.57(0.02%)NAV As on 30 Jan, 202516-Jul-2008Inception Date1,314.69AUM In Cr.7.39%1Y6.56%3Y5.38%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2824.540.51(0.02%)NAV As on 30 Jan, 202509-Oct-2009Inception Date30,917.01AUM In Cr.7.35%1Y6.53%3Y5.39%5Y7.01%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2441.630.46(0.02%)NAV As on 30 Jan, 202515-Jun-2011Inception Date3,742.53AUM In Cr.7.32%1Y6.51%3Y5.38%5Y6.76%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt663.440.13(0.02%)NAV As on 30 Jan, 202516-Jun-1997Inception Date39,882.67AUM In Cr.7.31%1Y6.50%3Y5.37%5Y7.08%Since Inception
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