To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Liquid is a Debt - Liquid Fund fund launched on 15 Jul 08. It is a fund with Low risk and has given a Below is the key information for Canara Robeco Liquid Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Liquid - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 44 in Liquid Fund
category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . NAV as on 7 Oct 25 ₹3,191.9 ↑ 0.48 (0.01 %) Net Assets (AUM) as on 31 Aug 2025 ₹8,310 Cr. Launch Date 15 Jul 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.82% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 1 Day Alpha Ratio -0.08 Expense Ratio 0.19 % Sharpe Ratio 3.476 Information Ratio 0.08 Benchmark Not Available ISIN INF760K01CW9 AMC Canara Robeco Asset Management Co. Ltd. Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.8% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 7.4% 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,315 30 Sep 22 ₹10,733 30 Sep 23 ₹11,473 30 Sep 24 ₹12,320 30 Sep 25 ₹13,162 Asset Allocation
Asset Class Value Cash 99.85% Other 0.15% Sector Allocation
Sector Value Cash Equivalent 78.47% Corporate 17.8% Government 3.58% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -7% ₹600 Cr 60,000,000
↑ 60,000,000 Larsen & Toubro Ltd.
Commercial Paper | -5% ₹374 Cr 7,500 182 DTB 18102024
Sovereign Bonds | -4% ₹365 Cr 36,500,000
↑ 36,500,000 India (Republic of)
- | -4% ₹297 Cr 30,000,000 Export-Import Bank Of India (12/12/2025) **
Net Current Assets | -4% ₹296 Cr 6,000
↑ 6,000 Icici Home Finance Co Ltd (26/09/2025) **
Net Current Assets | -3% ₹275 Cr 5,500
↑ 5,500 Icici Securities Ltd (10/12/2025) **
Net Current Assets | -3% ₹271 Cr 5,500
↑ 5,500 Indian Oil Corporation Ltd (03/12/2025) **
Net Current Assets | -3% ₹247 Cr 5,000
↑ 5,000 Tata Capital Ltd (18/12/2025) **
Net Current Assets | -3% ₹246 Cr 5,000
↑ 5,000 Punjab National Bank
Certificate of Deposit | -3% ₹222 Cr 4,500
↑ 4,500
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 1 Apr 22 3.42 Yr. Kunal Jain 18 Jul 22 3.12 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Liquid
Growth ₹3,191.9
↑ 0.48 3.04 % 6.81 % 7.03 % 5.66 % Canara Robeco Liquid
Weekly Dividend, Payout ₹1,001.23
↑ 0.15 3.04 % 6.81 % 7.03 % 5.66 % Canara Robeco Liquid
Weekly Dividend, Reinvestment ₹1,001.23
↑ 0.15 3.04 % 6.81 % 7.03 % 5.66 % Canara Robeco Liquid
Monthly Dividend, Payout ₹1,002.37
↑ 0.15 3.04 % 6.81 % 7.03 % 5.66 % Canara Robeco Liquid
Monthly Dividend, Reinvestment ₹1,002.37
↑ 0.15 3.04 % 6.81 % 7.03 % 5.66 % Canara Robeco Liquid
Daily Dividend, Reinvestment ₹1,005.5 3.02 % 6.77 % 6.98 % 5.54 % Data as on 7 Oct 25