Canara Robeco Liquid - G

NAV ₹3,198.97 ↑ 0.50 (0.02 %) as on 22 Oct 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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% .

Below is the key information for Canara Robeco Liquid

NAV as on 22 Oct 25	₹3,198.97 ↑ 0.50 (0.02 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 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

Historical performance (Yearly) on absolute basis

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	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

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Fund 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	₹3,198.97 ↑ 0.50	2.99 %	6.75 %	7.03 %	5.68 %
Canara Robeco Liquid Weekly Dividend, Payout	₹1,000.13 ↓ -0.93	2.99 %	6.75 %	7.03 %	5.68 %
Canara Robeco Liquid Weekly Dividend, Reinvestment	₹1,000.13 ↓ -0.93	2.99 %	6.75 %	7.03 %	5.68 %
Canara Robeco Liquid Monthly Dividend, Payout	₹1,004.59 ↑ 0.16	2.99 %	6.75 %	7.03 %	5.68 %
Canara Robeco Liquid Monthly Dividend, Reinvestment	₹1,004.59 ↑ 0.16	2.99 %	6.75 %	7.03 %	5.68 %
Canara Robeco Liquid Daily Dividend, Reinvestment	₹1,005.5	2.95 %	6.7 %	6.98 %	5.56 %
Data as on 22 Oct 25

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

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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