Category: Debt: Liquid
Launch Date: 05-07-2008
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Avnish Jain, Kunal Jain
Investment Objective
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.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.19% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
379.56 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 0.49 | 0.33 | 2.11 | 0.97 | 7.02 | 0.09 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
State Bank Of India (12/12/2024) # | 6.54 |
Bank of India (04/12/2024) # | 6.54 |
TREPS | 5.37 |
Punjab National Bank (21/11/2024) # | 4.59 |
Small Industries Development Bank of India (18/12/2024) # | 4.57 |
364 DTB (21-NOV-2024) | 3.94 |
Axis Bank Ltd (29/11/2024) # | 3.93 |
Indian Bank (05/12/2024) # | 3.93 |
HDFC Bank Ltd (12/12/2024) # | 3.92 |
Bajaj Finance Ltd (26/11/2024) | 3.28 |