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Fincash » Mutual Funds » Canara Robeco Liquid

Canara Robeco Liquid - G

NAV  ₹3,142.19 ↑ 0.51  (0.02 %) as on 29 Jun 25

Scheme Objective

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 CAGR return of 7% since its launch.  Ranked 44 in Liquid Fund category.  Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for Canara Robeco Liquid

NAV as on 29 Jun 25₹3,142.19 ↑ 0.51  (0.02 %)
Net Assets (AUM) as on 31 May 2025 ₹6,387 Cr.
Launch Date15 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.24%
Effective Maturity1 Month 18 Days
Modified Duration1 Month 15 Days
Alpha Ratio-0.11
Expense Ratio0.18 %
Sharpe Ratio3.221
Information Ratio-0.38
BenchmarkNot Available
ISININF760K01CW9
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jun 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.6%
1 Year 7.2%
3 Year 7%
5 Year 5.5%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹10,313
31 May 22₹10,666
31 May 23₹11,337
31 May 24₹12,162
31 May 25₹13,046

Asset Allocation

Asset ClassValue
Cash99.83%
Other0.17%

Sector Allocation

SectorValue
Cash Equivalent79.31%
Corporate16.81%
Government3.71%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
8%₹423 Cr42,500,000
↑ 42,500,000
Treps
CBLO/Reverse Repo | -
7%₹380 Cr
182 Days Tbill
Sovereign Bonds | -
6%₹321 Cr32,500,000
↑ 32,500,000
Hindustan Petroleum Corp Ltd.
Domestic Bonds | -
6%₹299 Cr6,000
Punjab National Bank ** #
Certificate of Deposit | -
5%₹249 Cr5,000
Bank of India Ltd.
Debentures | -
4%₹199 Cr4,000
India (Republic of)
- | -
4%₹198 Cr20,000,000
Axis Bank Ltd.
Certificate of Deposit | -
3%₹150 Cr3,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹150 Cr3,000
↑ 3,000
Bajaj Finance Limited 04-Jun-2025 **
Commercial Paper | -
3%₹149 Cr3,000
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Fund Managers

NameSinceTenure
Avnish Jain1 Apr 223.17 Yr.
Kunal Jain18 Jul 222.87 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Liquid
Growth
₹3,142.19
↑ 0.51
3.56 %7.19 %6.98 %5.51 %
Canara Robeco Liquid
Weekly Dividend, Payout
₹1,000.91
↑ 0.16
3.56 %7.19 %6.98 %5.51 %
Canara Robeco Liquid
Weekly Dividend, Reinvestment
₹1,000.91
↑ 0.16
3.56 %7.19 %6.98 %5.51 %
Canara Robeco Liquid
Monthly Dividend, Payout
₹1,000.91
↑ 0.16
3.56 %7.19 %6.98 %5.51 %
Canara Robeco Liquid
Monthly Dividend, Reinvestment
₹1,000.91
↑ 0.16
3.56 %7.19 %6.98 %5.51 %
Canara Robeco Liquid
Daily Dividend, Reinvestment
₹1,005.5
3.54 %7.1 %6.94 %5.4 %
Data as on 29 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.