Canara Robeco Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 05-07-2008
AUM:
₹ 5,026.58 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF760K01CW9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Kalyani, Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 6.32 | 6.81 | 6.33 |
| 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
3403.6864
Last change
0.79 (0.0232%)
Fund Size (AUM)
₹ 5,026.58 Cr
Performance
6.9% (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. Bhupesh Kalyani, Mr. Avnish Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 11.74 |
| Indian Oil Corporation Ltd (09/12/2026) ** | 5.9 |
| CD - HDFC BANK - 14/12/2026 | 5.4 |
| 91 DTB (24-DEC-2026) | 5.3 |
| Kotak Securities Ltd.** | 4.92 |
| Reliance Retail Ventures Ltd (27/11/2026) ** | 4.92 |
| Export-Import Bank Of India (04/12/2026) ** | 3.94 |
| Small Industries Development Bank Of India (02/12/2026) ** | 3.94 |
| Hindustan Petroleum Corporation Ltd (02/12/2026) ** | 3.94 |
| Reliance Industries Ltd (11/12/2026) ** | 3.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Liquid Reg Gr | 6.33 |