CANARA ROBECO LIQUID FUND (CRL)

Liquid Fund - An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
(as on July 29, 2022)


SCHEME OBJECTIVE The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
DATE OF ALLOTMENT January 15, 2002
BENCHMARK CRISIL Liquid Fund AI Index
FUND MANAGER* 1) Mr. Kunal Jain
2) Mr. Avnish Jain
TOTAL EXPERIENCE 1) 14 Years
2) 27 Years
MANAGING THIS FUND 1) Since 18-July-22
2) Since 01-April-22
ASSET ALLOCATION Money Market Instruments / call money - 65% to 100% (Risk- Low)
Debt (including securitized debt) - 0% to 35% (Risk- Medium)
MINIMUM INVESTMENT 5000 and in multiple of ₹ 1 thereafter
Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter
SIP: For Any date/monthly frequency - ₹ 1000 and in multiples of ₹ 1 thereafter.
For quarterly frequency - ₹ 2000 and in multiples of ₹ 1 thereafter.
STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
PLANS / OPTIONS Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Growth Option
Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Growth Option
Direct Plan - Unclaimed Redemption & Dividend Plan -Direct Growth Option
ENTRY LOAD Nil
EXIT LOAD If redeemed on Day 1 - Exit Load is 0.0070%
If redeemed on Day 2 -Exit Load is 0.0065%
If redeemed on Day 3 -Exit Load is 0.0060%
If redeemed on Day 4 -Exit Load is 0.0055%
If redeemed on Day 5 -Exit Load is 0.0050%
If redeemed on Day 6 -Exit Load is 0.0045%
If redeemed on or after Day 7 - Exit Load is Nil
EXPENSE RATIO^:
Regular Plan : 0.14%
Direct Plan : 0.12%

Monthend AUM#
₹ 202.62 Crores
Monthly AVG AUM
₹ 189.29 Crores

(as on July 29, 2022)
Direct Plan - Daily IDCW (reinvestment)
₹ 1,005.5000
Direct Plan - Growth Option
₹ 2,584.7963
Direct Plan - Unclaimed Redemption & Dividend Plan -Direct Growth Option
₹ 1,407.6062
Direct Plan - IDCW (payout/reinvestment)
₹ 1,850.1178
Direct Plan - Monthly IDCW (payout/reinvestment)
₹ 1,000.2780
Regular Plan - Daily IDCW (reinvestment) ₹ 1,005.5000
Regular Plan - Growth Option ₹ 2,575.6757
Regular Plan - Monthly IDCW (payout/reinvestment) ₹ 1,000.2769
Regular Plan - Weekly IDCW (payout/reinvestment) ₹ 1,000.2769
Direct Plan - Weekly IDCW (payout/reinvestment) ₹ 1,000.2780

Yield to Maturity
5.61%
Modified Duration
0.09 Years
Average Maturity
0.09 Years
Macaulay Duration
0.09 Years

Name of the Instruments

Rating

% to NAV

Money Market Instruments

39.97

Tata Steel Ltd

A1+(IND)

5.94

Reliance Retail Ventures Ltd

A1+(CRISIL)

5.93

Reliance Jio Infocomm Ltd

A1+(CARE)

5.88

Indian Oil Corporation Ltd

A1+(ICRA)

4.44

National Bank For Agriculture & Rural Development

A1+(ICRA)

2.97

Axis Bank Ltd

A1+(CRISIL)

2.97

HDFC Bank Ltd

A1+(CARE)

2.95

HDFC Securities Ltd

A1+(CRISIL)

2.95

Tata Capital Financial Services Ltd

A1+(ICRA)

1.49

LIC Housing Finance Ltd

A1+(CRISIL)

1.49

Reliance Retail Ventures Ltd

A1+(CRISIL)

1.48

Hindustan Petroleum Corporation Ltd

A1+(CRISIL)

1.48

Debt Instruments

22.70

Small Industries Development Bank Of India

AAA(CARE)

5.97

National Bank For Agriculture & Rural Development

AAA(CRISIL)

4.48

LIC Housing Finance Ltd

AAA(CRISIL)

2.99

LIC Housing Finance Ltd

AAA(CRISIL)

2.99

Power Finance Corporation Ltd

AAA(CRISIL)

1.79

Power Finance Corporation Ltd

AAA(CRISIL)

1.50

Power Finance Corporation Ltd

AAA(CRISIL)

1.49

REC Ltd

AAA(CRISIL)

1.49

Government Securities

5.97

8.08% GOI 02-AUG-22

Sovereign

5.97

Treasury Bills

27.35

Tri - party repo

2.12

Other Current Assets

1.89

Grand Total ( Net Asset)

100.00

Canara Robeco Liquid Fund is an open ended debt scheme investing in only short-term money market instruments with a residual maturity upto 91 days. The fund aims to provide liquidity at all the time. The fund is suitable for investments with very short term horizon & to park surplus money.

% Allocation
Net Current Assets
1.90%
0 to 3 Months
98.10%

This product is suitable for investors who are seeking*:
  • Income/ Capital appreciation while maintaining a level of high liquidity
  • Investment in a mix of Debt and Money Market instruments with maturity of upto 91 days only
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer | Monthend AUM as on 29.07.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. *Please refer notice cum addendum no. 22 dated July 20, 2022 for change in fund management responsibilities.