₹ 731.9 Cr
0.2%
CRISIL Liquid Debt A-I Index
INF760K01CW9
5000.0
1000.0
1000
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
Fixed Income
Open Ended Schemes
Mr Kunal Jain / Mr. Avnish Jain
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.
0.00%
98.31%
1.69%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 6.89 | 7.02 | 5.62 | 6.94 |
Benchmark | - | - | - | - |
Sector | 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 |
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 |