Canara Robeco Liquid Fund - Direct (IDCW-Frt)


Liquid Fund
  • NAV 2164.13 (0.02%)
  • Fund Size (Cr) ₹3795.59
  • Expense Ratio 0.12
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 0.01%
  • Return Since Launch 6.72%

Basic Details

Scheme Manager
Kunal Jain
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 04-Nov-24
  • 10013.60
  • 0.14%
  • -
  • 0.12%
  • 147/375
  • 1 Month
  • 11-Oct-24
  • 10058.11
  • 0.58%
  • -
  • 0.52%
  • 97/375
  • 3 Month
  • 11-Aug-24
  • 10178.78
  • 1.79%
  • -
  • 1.64%
  • 78/375
  • 6 Month
  • 11-May-24
  • 10362.54
  • 3.63%
  • -
  • 3.36%
  • 89/375
  • 1 Year
  • 11-Nov-23
  • 10747.21
  • 7.47%
  • 7.47%
  • 7.00%
  • 80/371
  • 3 Year
  • 11-Nov-21
  • 12012.46
  • 20.12%
  • 6.30%
  • 5.97%
  • 87/351
  • 5 Year
  • 11-Nov-19
  • 12891.63
  • 28.92%
  • 5.21%
  • 5.06%
  • 185/333
  • Since Inception
  • 01-Jan-13
  • 21632.09
  • 116.32%
  • 6.72%
  • 6.35%
  • 169/373

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 120000
  • 124300.06
  • 3.58%
  • 3.58%
  • 3 Year
  • 01-Dec-21
  • 360000
  • 399096.81
  • 10.86%
  • 3.50%
  • 5 Year
  • 01-Dec-19
  • 600000
  • 696860.40
  • 16.14%
  • 3.04%
  • 10 Year
  • 01-Dec-14
  • 1200000
  • 1616679.41
  • 34.72%
  • 3.03%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.13%
  • Beta
    0.01%
  • Sharpe Ratio
    -1.78%
  • Treynor’s Ratio
    0%
  • Jension’s Alpha
    -0.87%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-364D
  • 3.94%
  • 15000000
  • 149.47
  • T Bills
  • T Bills
  • TBILL-91D
  • 2.61%
  • 10000000
  • 98.89
  • T Bills
  • T Bills
  • TBILL-364D
  • 2.6%
  • 10000000
  • 98.66
  • T Bills
  • T Bills
  • TBILL-182D
  • 1.31%
  • 5000000
  • 49.82
  • T Bills
  • T Bills
  • TBILL-182D
  • 1.31%
  • 5000000
  • 49.70
  • T Bills
  • T Bills
  • TBILL-364D
  • 1.3%
  • 5000000
  • 49.21
  • T Bills
  • T Bills
  • TBILL-364D
  • 0.65%
  • 2500000
  • 24.82
  • T Bills
  • T Bills
  • TBILL-364D
  • 0.13%
  • 500000
  • 4.95
  • T Bills
  • T Bills
  • TREPS
  • 5.37%
  • 0
  • 203.98
  • Reverse Repo
  • Debt Others
  • Bajaj Finance
  • 3.28%
  • 2500
  • 124.38
  • Commercial Paper
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Canara Robeco Liquid Fund - Direct (IDCW-Frt)
  • Stars
  • 3795.59
  • 0.58%
  • 1.79%
  • 3.63%
  • 7.47%
  • 6.30%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 13348.48
  • 0.81%
  • 2.28%
  • 4.62%
  • 9.87%
  • 8.25%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 252.42
  • 0.72%
  • 2.28%
  • 4.69%
  • 9.66%
  • 8.39%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 48377.19
  • 0.72%
  • 1.80%
  • 3.67%
  • 9.09%
  • 6.22%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 252.42
  • 0.63%
  • 1.95%
  • 4.00%
  • 8.37%
  • 7.44%
  • ICICI Pru Liquid Fund - Direct (IDCW-D)
  • Stars
  • 51423.19
  • 0.55%
  • 1.87%
  • 3.68%
  • 8.19%
  • 6.55%

News

  • Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Canara Robeco Mutual Fund has announced 25 October 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28

    Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94

    Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each

    Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each

    Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77

    Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF announces change in Fund Manager of the following schemes Canara Robeco Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 September 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Canara Robeco Ultra Short Term Fund 1. Ms. Suman Prasad (Fund Manager)
    2. Mr. Avnish Jain (Fund Manager)
    1. Mr. Kunal Jain (Fund Manager)
    2. Mr. Avnish Jain (Fund Manager)
    Canara Robeco Banking and PSU Debt Fund 1. Mr. Avnish Jain (Fund Manager) 1. Mr. Suman Prasad (Fund Manager)
    2. Mr. Avnish Jain (Fund Manager)

    Powered by Capital Market - Live News

  • Canara Robeco Mutual Fund Announces change in Key Personnel Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been appointed as an Head ? Compliance and shall be a Key Personnel of Canara Robeco Asset Management Company Limited with effect from July 05, 2024.

    Details of Ms. Akshata Shenoy

    Age: 40 years

    Designation: Head ? Compliance

    Qualification: Chartered Accountant, B. Com

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹3795.59

Canara Robeco Liquid Fund - Direct (IDCW-Frt) is an Liquid Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in Jan 2013, this fund is managed by Kunal Jain. With assets under management (AUM) worth ₹3795.59 (Cr), as of 12-Nov-2024, Canara Robeco Liquid Fund - Direct (IDCW-Frt) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.72% since its launch.
The current NAV of Canara Robeco Liquid Fund - Direct (IDCW-Frt) is ₹2164.13, as on 12-Nov-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Canara Robeco Liquid Fund - Direct (IDCW-Frt) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 6.30% and 5.21% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 103.56% in Debt and -3.56% in cash and cash equivalents

FAQs on Canara Robeco Liquid Fund - Direct (IDCW-Frt)

Canara Robeco Liquid Fund - Direct (IDCW-Frt) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.72% since inception. Looking to invest in Canara Robeco Liquid Fund - Direct (IDCW-Frt)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Liquid Fund - Direct (IDCW-Frt) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Liquid Fund - Direct (IDCW-Frt)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Liquid Fund - Direct (IDCW-Frt) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Canara Robeco Liquid Fund - Direct (IDCW-Frt) has generated annualised return of 7.47%. In the long-term, the fund has generated 6.30% and 5.21% in 3 and 5 years respectively. Since its inception, the fund has generated 6.72% returns.

The expense ratio of Canara Robeco Liquid Fund - Direct (IDCW-Frt) Direct Growth is 0.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Canara Robeco Liquid Fund - Direct (IDCW-Frt) is ₹3795.59 (Cr) as of 12 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Canara Robeco Liquid Fund - Direct (IDCW-Frt) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Liquid Fund - Direct (IDCW-Frt):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Canara Robeco Liquid Fund - Direct (IDCW-Frt)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Canara Robeco Liquid Fund - Direct (IDCW-Frt). Minimum lumpsum investment Canara Robeco Liquid Fund - Direct (IDCW-Frt) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Canara Robeco Liquid Fund - Direct (IDCW-Frt) is ₹2164.13 as on 12 November 2024.

The 5 biggest stock holdings of Canara Robeco Liquid Fund - Direct (IDCW-Frt) are:
TBILL-364D (3.94%), TBILL-91D (2.61%), TBILL-364D (2.6%), TBILL-182D (1.31%), TBILL-182D (1.31%)

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    10 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,203 Crore+
    Average Daily Turnover