- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Liquid Fund (G)
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 2992.4566
NAV (Oct 14)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | 6.1% |
Last 5Y | 5.1% |
Last 10Y | 6.2% |
Since Inception | 7% |
6 Month CAGR | 3.5% |
Scheme Information
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
Expense Ratio | 0.19 |
Launched (0y ago) | 0.19 |
AUM in Crores | 2817.1 |
ISIN | INF760K01CW9 |
Lock-in | - |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Liquid Fund (G) | 8,28,682 | 96,070 | 5.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
10.7%Indian Oil Corporation Ltd.
6.6%Union Bank of India
6.6%HDFC Bank Ltd.
5.3%Reserve Bank of India
4%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Canara Robeco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.3% | 17.6% | ||
12.6% | 12.9% | ||
21.8% | 28.6% | ||
31.5% | 16.1% | ||
13.7% | 13.8% |
Canara Robeco Liquid Fund (G) Review
Canara Robeco Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.972% over a period of 16 years. The fund is managed by Canara Robeco Mutual Fund. The fund managers are Avnish Jain, Kunal Jain.
Nav of Canara Robeco Liquid Fund (G) as of 10/14/2024 is ₹2992.46 with the total AUM as of 10/15/2024 is ₹2817.0867. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Liquid Fund (G) was launched on 2008-07-14. The category risk of the fund is null.
The minimum SIP amount for Canara Robeco Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Canara Robeco Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.
It is rated as a 1 fund in Debt and delivered 7.401% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Liquid Fund (G).
Frequently Asked Questions
What is Canara Robeco Liquid Fund (G)?
How to invest in Canara Robeco Liquid Fund (G)?
You can invest in Canara Robeco Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Canara Robeco Liquid Fund (G)?
The minimum sip amount for Canara Robeco Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Canara Robeco Liquid Fund (G) good to invest in?
As per Scripbox experts, it is a 1 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Canara Robeco Liquid Fund (G)?
The expense ratio of the Canara Robeco Liquid Fund (G) is 0.19% for regular plan.
What is the NAV of Canara Robeco Liquid Fund (G)?
Today's Canara Robeco Liquid Fund (G) NAV is ₹2992.46.