Canara Robeco Liquid Fund - Regular Plan - Growth Option
AUM:
₹ 7,455.69 Cr
Expense Ratio
0.15%
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
3294.835
1.12 (0.0341%)
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
92.91%
Others
7.09%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.05 |
| Average Maturity | 0.09 |
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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 | 6.27 | 6.95 | 6.0 | 6.92 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.5 |
| Union Bank of India (02/04/2026) | 5.67 |
| ICICI Securities Ltd (18/03/2026) | 4.01 |
| Indian Bank (07/04/2026) | 4.0 |
| HDFC Bank Ltd (19/05/2026) | 3.3 |
| Export-Import Bank Of India (12/03/2026) | 3.01 |
| Small Industries Development Bank Of India (20/03/2026) | 3.01 |
| Larsen & Toubro Ltd (30/03/2026) | 3.0 |
| HDFC Bank Ltd (18/03/2026) | 2.68 |
| Small Industries Development Bank Of India (10/03/2026) | 2.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.27 | 6.95 | 6.0 | 5.99 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.65 | 7.23 | 6.14 | 6.22 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.33 | 6.99 | 6.04 | 6.1 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.31 | 6.9 | 5.92 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.31 | 6.9 | 5.92 | 5.98 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.3 | 6.94 | 5.98 | 6.07 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.29 | 6.97 | 6.03 | 6.13 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.29 | 6.93 | 5.99 | 6.1 |
| ABSL Liquid Gr | 05-03-2004 | 6.28 | 6.93 | 5.99 | 6.11 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 6.28 | 6.93 | 6.0 | 0.0 |