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Fund Card

Canara Rob Liquid Fund-Reg(G)

As on Feb-28-2020 change fund
2373.04  up0.31 (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 28-Feb-2020)1836.781966.582096.952252.742373.04
Net Assets(Rs Crores) (as on 28-Feb-2020) 1249.83 1114.08 1076.52 981.96 950.00
Scheme Returns(%)(Simple Ann.)8.107.046.617.415.32
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
2019-20206.785.725.14NA
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.)

950.00

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+73.39
Cash & Equivalent5.13
SOV21.47
Instrument Holdings
Instruments (%)
Commercial Paper52.43
Treasury Bills21.47
Certificate of Deposit20.96
Cash & Cash Equivalents and Net Assets5.13

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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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-2008950.004.825.055.006.026.667.077.857.67BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.635.656.085.896.816.927.448.408.13BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-20071,087.543.924.975.096.346.867.277.947.80BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200329,213.734.595.095.066.366.857.257.927.33BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,953.134.855.225.236.386.85NANA6.88BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20046,137.714.865.055.126.326.847.213.344.37BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200346,062.924.615.115.116.356.847.257.807.18BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,798.904.905.165.156.286.837.267.957.64BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,044.885.115.405.236.326.837.19NA8.01BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,917.145.105.165.046.256.827.267.947.88BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,611.304.815.275.196.356.817.187.967.39BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,081.534.755.085.056.226.807.217.927.56BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20055,648.564.885.175.166.276.807.197.927.66BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200610,256.334.605.115.096.196.797.207.887.67BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011546.714.995.195.186.236.787.26NA8.09BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,265.424.785.175.136.246.777.017.196.70BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,789.274.614.934.976.246.776.967.706.89BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,378.914.154.944.946.096.767.207.927.76BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200514,691.534.845.115.036.156.757.167.887.49BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008385.244.494.834.866.066.747.177.547.25BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,451.944.615.015.006.136.747.167.907.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,845.414.765.215.146.196.737.167.777.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200753,523.604.685.055.036.176.717.137.879.04BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201051.074.794.864.775.816.697.187.967.95BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200076,287.814.635.044.956.176.677.127.827.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,799.014.695.014.936.026.667.127.865.59BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200414,521.134.675.014.986.106.506.897.627.22BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199852,741.864.364.714.715.896.366.757.237.14BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201033,799.584.293.294.185.676.236.65NA7.43BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,015.094.734.804.675.646.236.67NA7.01BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200335,898.314.054.494.495.676.176.577.266.79BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006354.084.414.814.725.746.116.527.417.29BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.794.354.324.204.886.094.996.566.28BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011599.474.795.065.086.105.406.29NA7.55BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.393.963.884.034.775.265.706.986.76BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004195.854.825.174.985.883.535.266.916.83BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019225.754.805.095.086.37NANANA6.44BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018396.284.834.844.725.57NANANA5.95BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018415.694.504.604.495.23NANANA5.38BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201999.214.714.804.57NANANANA5.23BUYSIP
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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

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