Canara Robeco Liquid Fund-UR&Dividend-Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) (32765) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
Canara Robeco Asset Management Company Ltd
Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Average Quality
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Cost Efficiency
Fund management costs
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks - Private Sector | 9.06% |
| Axis Bank Ltd | Banks - Private Sector | 8.40% |
| Punjab National Bank | Banks - Public Sector | 8.32% |
| TBILL-182D | T Bills | 8.15% |
| Bank of India | Banks - Public Sector | 7.55% |
| TREPS | Debt Others | 5.57% |
| TBILL-91D | T Bills | 5.36% |
| Union Bank of India | Banks - Public Sector | 4.90% |
| Rel. Retail Vent | Debt Others | 4.17% |
| ICICI Securities Ltd | Securities/Commodities Trading Services | 4.16% |
Compare against Liquid Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6565.07 | 3.37% | 7.03% | 7.09% |
| Nippon India Liquid Fund (G) | ₹6479.63 | 3.31% | 6.89% | 6.95% |
| Franklin India Liquid Fund - Regular (G) | ₹6001.54 | 3.02% | 6.28% | 6.30% |
| Nippon India Liquid Fund - Retail (G) | ₹5727.35 | 3.00% | 6.24% | 6.33% |
| Kotak Liquid Fund - Direct (G) | ₹5419.28 | 3.38% | 7.01% | 7.06% |
| Kotak Liquid Fund - Regular (G) | ₹5366.66 | 3.32% | 6.89% | 6.94% |
| HDFC Liquid Fund - Direct (G) | ₹5266.93 | 3.36% | 6.98% | 7.04% |
| HDFC Liquid Fund (G) | ₹5209.05 | 3.31% | 6.88% | 6.95% |
| LIC MF Liquid Fund - Direct (G) | ₹4869.15 | 3.33% | 6.96% | 7.05% |
| LIC MF Liquid Fund - Regular (G) | ₹4799.03 | 3.26% | 6.84% | 6.94% |
Category Average Returns
Kunal Jain
A seasoned investment professional with over 10 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.