Canara Robeco Liquid Fund - Regular Plan - Growth Option
AUM:
₹ 639.94 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF760K01CW9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
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
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr Kunal Jain / Mr. Avnish Jain
3204.3189
1 (0.0313%)
Overview
Investment 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.
Asset Allocation
Equity
0.00%
Debt
94.66%
Others
5.34%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.33 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 5.99 |
| Average Maturity | 0.18 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 6.73 | 7.02 | 5.69 | 6.93 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India (22/12/2025) | 7.71 |
| TREPS | 4.99 |
| Export-Import Bank Of India (12/12/2025) | 4.64 |
| ICICI Securities Ltd (10/12/2025) | 4.24 |
| Indian Oil Corporation Ltd (03/12/2025) | 3.87 |
| Indian Oil Corporation Ltd (19/12/2025) | 3.86 |
| Tata Capital Ltd (18/12/2025) | 3.85 |
| Punjab National Bank (11/12/2025) | 3.48 |
| Aditya Birla Capital Ltd (17/11/2025) | 3.1 |
| Reliance Retail Ventures Ltd (12/11/2025) | 3.1 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.73 | 7.02 | 5.69 | 6.05 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.39 | 8.74 | 6.38 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.15 | 7.3 | 5.85 | 6.3 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.79 | 7.05 | 5.73 | 6.16 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.78 | 7.03 | 5.72 | 6.2 |
| Groww Liquid Gr | 25-10-2011 | 6.77 | 6.91 | 5.56 | 6.08 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.74 | 6.96 | 5.65 | 6.16 |
| ABSL Liquid Gr | 05-03-2004 | 6.73 | 7.01 | 5.69 | 6.19 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.73 | 7.01 | 5.69 | 6.19 |
| Invesco India Liquid Gr | 17-11-2006 | 6.73 | 6.99 | 5.68 | 6.14 |