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Canara Robeco Liquid Fund - Regular Plan - Growth Option

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

₹ 6,248.54 Cr

Expense Ratio

0.21%

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 6.47 6.95 5.81
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
3239.2664
Last change
1.05 (0.0323%)
Fund Size (AUM)
₹ 6,248.54 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 (%)
91 DTB (02-JAN-2026) 13.3
Union Bank of India (22/12/2025) 7.18
TREPS 6.73
Kotak Mahindra Bank Ltd (15/01/2026) 5.56
Reliance Industries Ltd (29/12/2025) 4.78
ICICI Securities Ltd (10/12/2025) 4.39
Indian Oil Corporation Ltd (03/12/2025) 4.0
Tata Capital Ltd (18/12/2025) 3.99
Indian Oil Corporation Ltd (19/12/2025) 3.99
91 DTB (23-JAN-2026) 3.17

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Liquid Reg Gr 5.81
ABSL Liquid Discipline Advtg 5.95
Bank of India Liquid Reg Gr 5.85
Axis Liquid Reg Gr 5.83
Groww Liquid Gr 5.68
Edelweiss Liquid Ret Gr 5.72
Edelweiss Liquid Reg Gr 5.72
Tata Liquid Reg Gr 5.76
UTI Liquid Cash Plan Reg Gr 5.8
Union Liquid Gr 5.81
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