Scheme Overview

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Canara Robeco Liquid Fund - Regular Plan - Growth Option

Category: Debt: Liquid Launch Date: 05-07-2008
AUM:

₹ 731.9 Cr

Expense Ratio

0.2%

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

NAV as on 15-09-2025

3180.1178

0.56 (0.0177%)

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

98.31%

Others

1.69%

Indicators

Volatility 0.49
Sharp Ratio 0.33
Alpha 2.11
Beta 0.97
Yield to Maturity 5.82
Average Maturity 0.09

    • 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 6.89 7.02 5.62 6.94
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Top 10 Holdings
Company Holdings (%)
Larsen & Toubro Ltd (26/09/2025) 5.23
182 DTB (25-SEP-2025) 5.1
ICICI Securities Ltd (11/09/2025) 4.2
91 DTB (13-NOV-2025) 4.16
ICICI Home Finance Co Ltd (26/09/2025) 3.84
HDFC Bank Ltd (19/09/2025) 3.84
Grasim Industries Ltd (15/09/2025) 3.5
Bank of India (26/09/2025) 3.49
Axis Bank Ltd (13/11/2025) 3.46
Indian Oil Corporation Ltd (04/09/2025) 3.15
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Canara Robeco Liquid Reg Gr 05-07-2008 6.89 7.02 5.62 6.08
HSBC Liquid Fund Reg Gr 04-12-2002 8.59 8.63 6.24 6.03
ABSL Liquid Discipline Advtg 22-06-2009 7.25 7.25 5.77 6.32
Bank of India Liquid Reg Gr 16-07-2008 6.93 7.05 5.66 6.19
Axis Liquid Reg Gr 05-10-2009 6.92 7.03 5.65 6.23
Groww Liquid Gr 25-10-2011 6.92 6.91 5.49 6.12
PGIM India Liquid Fund Gr 05-09-2007 6.9 6.98 5.6 6.21
Tata Liquid Reg Gr 01-09-2004 6.89 6.96 5.58 6.18
DSP Liquidity Fund Reg Gr 20-11-2005 6.89 6.98 5.61 6.16
Edelweiss Liquid Reg Gr 20-09-2007 6.88 6.93 5.54 6.04