Canara Robeco Liquid Fund - Regular Plan - Growth Option
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
3181.9368
0.54 (0.017%)
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 |
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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 | 6.89 | 7.02 | 5.63 | 6.94 |
| Benchmark | - | - | - | - |
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 | 5.63 | 6.08 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.59 | 8.65 | 6.26 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.26 | 7.26 | 5.78 | 6.32 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.93 | 7.06 | 5.67 | 6.19 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.92 | 7.04 | 5.66 | 6.23 |
| Groww Liquid Gr | 25-10-2011 | 6.91 | 6.91 | 5.5 | 6.11 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.9 | 6.98 | 5.61 | 6.21 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.88 | 6.93 | 5.55 | 6.04 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.88 | 6.98 | 5.61 | 6.16 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.88 | 6.93 | 5.55 | 6.03 |