Fund Card

Fund Card

Canara Rob Liquid Fund-Reg(G)

As on May-22-2022 change fund
2554.20  up0.29 (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 to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)2096.952252.742383.142459.302541.09
Net Assets(Rs Crores) (as on 31-Mar-2022) 1076.52 981.96 850.32 1762.98 1808.24
Scheme Returns(%)(Simple Ann.)6.617.415.773.193.32
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/5523/4331/4432/4326/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.163.183.323.48
2020-20213.413.103.023.10
2019-20206.785.725.144.98
2018-20197.187.167.347.24
2017-20186.346.316.306.95
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

15-Jul-08

Scheme Benchmark

NA

AUM ( in Cr.)

1,557.92

portfolio price to book value

NA

investing style?

High Short

fund manager?

Avnish Jain,Suman Prasad

inception date (regular plan)

15-Jul-08

expense ratio (regular plan) %

0.14

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+46.42
AAA18.28
Cash & Equivalent9.27
SOV26.03
Instrument Holdings
Instruments (%)
Commercial Paper24.01
Certificate of Deposit22.41
Government Securities21.54
Corporate Debt18.28
Cash & Cash Equivalents and Net Assets9.27

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-20081,557.924.273.703.613.403.935.186.796.97BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005576.174.743.053.603.754.835.717.337.60BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010804.094.603.033.513.504.355.476.937.20BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,607.094.463.383.593.454.255.41NA5.64BUYSIP
Aditya Birla SL Liquid Fund-Ret(G)High-Short 16-Jun-199734,891.154.642.923.443.404.235.406.867.11BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,763.134.582.803.373.364.205.396.956.87BUYSIP
PGIM India Liquid Fund(G)High-Short 04-Sep-2007631.184.523.233.513.414.205.396.947.16BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,040.424.303.353.583.434.194.576.486.74BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,842.694.773.043.483.394.195.376.957.05BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200539,901.994.512.933.443.364.185.366.937.19BUYSIP
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20096,967.844.483.373.633.484.185.386.956.95BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,378.414.343.573.633.444.185.366.586.18BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20025,754.544.753.213.463.374.175.336.866.89BUYSIP
L&T Liquid Fund-Reg(G)High-Short 03-Oct-20065,013.014.463.403.593.424.165.366.927.08BUYSIP
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200758,511.234.543.053.433.404.145.306.878.22BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,202.254.553.213.553.414.145.336.896.95BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,222.304.283.333.563.424.135.346.894.26BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008434.724.383.393.683.464.115.326.866.65BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200330,230.294.393.083.443.374.115.306.896.89BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,463.604.573.413.603.464.105.336.947.47BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,127.994.532.573.173.264.105.316.726.37BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,244.294.503.203.543.424.105.316.917.15BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200046,613.904.683.113.483.394.105.256.866.83BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,871.204.603.263.533.414.075.256.865.34BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201087.564.873.594.153.814.005.276.957.14BUYSIP
Indiabulls Liquid Fund-Reg(G)High-Short 25-Oct-2011241.113.733.443.313.153.985.236.897.07BUYSIP
Sundaram Liquid Fund(G)High-Short 30-Aug-20041,828.464.363.153.523.353.933.315.896.39BUYSIP
WOC Liquid Fund-Reg(G)- 17-Jan-201947.064.642.642.982.953.82NANA4.19BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,355.094.592.933.263.253.80NANA4.45BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006527.694.632.983.333.253.794.826.376.72BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,933.734.142.813.082.943.724.876.416.64BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013926.674.283.093.403.233.694.85NA5.99BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200330,885.323.922.632.972.873.634.786.296.34BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,523.453.932.482.842.753.604.766.346.83BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201926.393.953.683.513.233.59NANA3.66BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018619.304.992.773.153.083.55NANA3.86BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021156.974.183.463.523.31NANANA3.30BUYSIP

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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