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Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3014.62 0.58(0.02%) NAV as on 23 Nov 2024
6.83 % 1 M
7.37 % 1 Y
6.28 % 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 Oct, 2024
age-icon Age :

16 yrs 4 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

3,795.59 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 Oct 31 ,2024
Others 1.81 %
Debt 98.19 %

TOP HOLDINGS

Bank of India (04/12/2024) ** #6.54 %
State Bank Of India (12/12/202...6.54 %
TREPS5.37 %
Punjab National Bank (21/11/20...4.59 %
Small Industries Development B...4.57 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit52.36
Commercial Paper31.99
Treasury Bills13.85
Cash & Cash Equivalents and Net Assets5.37
Alternative Investment Fund0.22
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)2383.142459.302541.092686.102880.23
Net Assets(Rs Crores) (as on 31-Mar-2024) 850.32 1762.98 1808.24 2369.15 2212.33
Scheme Returns(%)(Simple Ann.)5.773.193.325.707.21
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank31/4432/4326/434/405/38

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 ModerateDebt3014.620.58(0.02%)NAV As on 23 Nov, 202415-Jul-2008Inception Date3,795.59AUM In Cr.7.37%1Y6.28%3Y5.17%5Y6.94%Since Inception
Quant Liquid Fund-Unclaimed Redemption Plan-(G)ModerateDebt12.670.00(0.02%)NAV As on 23 Nov, 202414-Sep-2020Inception Date2,034.48AUM In Cr.7.34%1Y6.35%3YNA%5Y5.82%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2883.970.54(0.02%)NAV As on 23 Nov, 202416-Jul-2008Inception Date1,848.06AUM In Cr.7.44%1Y6.34%3Y5.30%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2788.300.52(0.02%)NAV As on 23 Nov, 202409-Oct-2009Inception Date30,635.73AUM In Cr.7.39%1Y6.30%3Y5.32%5Y7.01%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2410.520.45(0.02%)NAV As on 23 Nov, 202415-Jun-2011Inception Date5,349.95AUM In Cr.7.36%1Y6.28%3Y5.31%5Y6.76%Since Inception
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