Canara Robeco Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 05-07-2008
AUM:
4,857.31 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
Fund Manager
Mr Kunal Jain / Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 6.25 | 6.94 | 6.02 |
| Benchmark | - | - | - |
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%
Overview
NAV
3300.8401
Last change
0.35 (0.0105%)
Fund Size (AUM)
₹ 4,857.31 Cr
Performance
6.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr Kunal Jain / Mr. Avnish Jain
Riskometer
Low to Moderate
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 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Liquid Reg Gr | 6.02 |
| ABSL Liquid Discipline Advtg | 6.16 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| ABSL Liquid Gr | 6.01 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |