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 |
% Allocation |
|
Net Current Assets |
1.90% |
0 to 3 Months |
98.10% |
| This product is suitable for investors who are seeking*: | |
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| *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.