Fund Card

Fund Card

Canara Rob Liquid Fund-Reg(G)

As on Jun-01-2020 change fund
2397.36  up0.18 (0.01%)

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1836.781966.582096.952252.742383.14
Net Assets(Rs Crores) (as on 31-Mar-2020) 1249.83 1114.08 1076.52 981.96 850.32
Scheme Returns(%)(Simple Ann.)8.107.046.617.415.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/5635/5736/5523/4331/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.785.725.144.98
2018-20197.187.167.347.24
2017-20186.346.316.306.95
2016-20177.576.906.576.51
2015-20168.217.727.428.11
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

15-Jul-08

Scheme Benchmark

NA

AUM ( in Cr.)

871.22

portfolio price to book value

NA

investing style?

High Short

fund manager?

Girish Hisaria,Suman Prasad

inception date (regular plan)

15-Jul-08

expense ratio (regular plan) %

0.13

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+25.23
Cash & Equivalent51.92
SOV22.86
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets51.92
Cash Management Bill22.86
Certificate of Deposit12.62
Commercial Paper12.61

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008871.222.553.293.955.166.446.827.837.59BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,152.963.475.175.965.976.787.05NA7.96BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.614.245.295.016.226.787.248.438.08BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,033.182.915.175.725.886.777.087.957.31BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200333,418.253.095.285.675.896.767.087.867.16BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007582.463.675.305.455.816.767.107.977.76BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,488.952.634.986.015.866.757.077.977.53BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,279.673.674.885.475.866.74NANA6.79BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,642.552.773.905.515.796.736.787.666.87BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200324,454.022.864.905.495.746.727.057.917.30BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007860.262.995.015.745.816.716.817.746.87BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200545,456.723.095.215.785.826.717.057.957.72BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,424.182.754.595.605.746.707.047.937.63BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,234.713.434.235.375.806.707.017.977.35BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,650.233.084.524.945.676.697.013.374.38BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,276.323.014.785.375.736.697.027.506.98BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,421.313.074.735.345.706.676.847.266.67BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,870.132.884.315.575.716.677.007.927.46BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20025,924.293.374.825.765.806.667.007.817.29BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,640.773.094.134.845.546.657.057.967.85BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008405.582.655.045.545.596.657.007.597.21BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,958.382.274.805.305.586.647.017.957.72BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,397.982.674.675.285.636.626.987.927.33BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,614.393.104.935.535.706.626.967.898.98BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011255.292.343.504.805.576.617.05NA8.00BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200087,870.222.394.785.495.686.586.957.857.20BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,992.102.814.505.215.516.556.937.885.59BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201044.732.383.234.315.066.486.958.027.86BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-20043,582.213.244.655.555.686.436.737.667.20BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201025,859.542.594.445.935.396.226.537.477.39BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013565.072.673.503.764.916.036.45NA6.89BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006267.892.303.264.015.025.956.297.407.24BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.342.682.672.684.115.824.716.526.21BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011535.402.685.086.005.795.376.16NA7.51BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004186.903.183.914.295.213.335.026.916.79BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201975.582.753.354.015.46NANANA6.00BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018466.792.133.554.255.11NANANA5.74BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018532.852.333.083.694.67NANANA5.09BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201933.612.752.763.034.54NANANA4.75BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974