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Canara Robeco Liquid Fund - Regular Plan - Growth Option

Category: Debt: Liquid Launch Date: 05-07-2008
AUM:

₹ 7,071.02 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 6.41 6.88 6.28
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
3383.4503
Last change
0.5 (0.0148%)
Fund Size (AUM)
₹ 7,071.02 Cr
Performance
6.91% (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 8.24
Punjab National Bank (01/09/2026) 4.77
Export-Import Bank Of India (15/09/2026) 4.76
Punjab National Bank 2026 4.76
UltraTech Cement Ltd (17/09/2026) 4.76
Axis Bank Ltd.   3.82
ICICI Bank Ltd (31/08/2026) 3.82
National Bank For Agriculture & Rural Development (03/09/2026) 3.82
HDB Financial Services Ltd (04/09/2026) 3.81
Small Industries Development Bank Of India (21/09/2026) 3.8

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Liquid Reg Gr 6.28
Nippon India Liquid Ret Gr 5.76
Axis Liquid Reg Gr 6.3
Bank Of India Liquid Reg Gr 6.33
Edelweiss Liquid Reg Gr 6.2
Edelweiss Liquid Ret Gr 6.2
DSP Liquid Fund Reg Gr 6.26
Invesco India Liquid Gr 6.27
ABSL Liquid Gr 6.27
UTI Liquid Fund Reg Gr 6.27