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Canara Robeco Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 05-07-2008
AUM:
₹ 6,394.59 Cr
Expense Ratio
0.16%
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. Bhupesh Kalyani, Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 6.19 | 6.9 | 6.05 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3312.2027
Last change
1.08 (0.0325%)
Fund Size (AUM)
₹ 6,394.59 Cr
Performance
6.91% (Inception)
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. Bhupesh Kalyani, Mr. Avnish Jain
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Bank (19/06/2026) | 9.12 |
| TREPS | 7.77 |
| Export-Import Bank Of India (10-Jun-2026) @ | 6.09 |
| ICICI Securities Ltd. | 6.08 |
| National Bank For Agriculture & Rural Development (16-Jun-2026) | 6.08 |
| 182 DTB (08-MAY-2026) | 5.94 |
| HDFC Bank Ltd. | 5.09 |
| HDFC Bank Limited (11/06/2026) | 5.07 |
| TATA Capital Ltd. (MD 17/06/2026) | 5.07 |
| 91 Days Tbill (MD 14/05/2026) | 4.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Liquid Reg Gr | 6.05 |
| ABSL Liquid Discipline Advtg | 6.19 |
| Bank of India Liquid Reg Gr | 6.09 |
| Edelweiss Liquid Reg Gr | 5.96 |
| Edelweiss Liquid Ret Gr | 5.96 |
| Axis Liquid Reg Gr | 6.07 |
| DSP Liquidity Fund Reg Gr | 6.03 |
| UTI Liquid Fund Reg Gr | 6.04 |
| Invesco India Liquid Gr | 6.03 |
| Groww Liquid Gr | 5.9 |