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 2 Sep 25 ₹3,173.92 ↑ 0.43 (0.01 %) Net Assets (AUM) as on 31 Jul 2025 ₹6,577 Cr. Launch Date 15 Jul 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.76% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 5 Days Alpha Ratio -0.1 Expense Ratio 0.19 % Sharpe Ratio 3.314 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 2 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,316 31 Aug 22 ₹10,714 31 Aug 23 ₹11,440 31 Aug 24 ₹12,280 31 Aug 25 ₹13,134 Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Sector Allocation
Sector Value Cash Equivalent 67.45% Corporate 28.38% Government 3.99% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹730 Cr 182 DTB 18102024
Sovereign Bonds | -7% ₹537 Cr 54,000,000
↑ 54,000,000 Larsen & Toubro Ltd.
Commercial Paper | -5% ₹373 Cr 7,500
↑ 7,500 India (Republic of)
- | -4% ₹296 Cr 30,000,000
↑ 30,000,000 Grasim Industries Ltd
Commercial Paper | -3% ₹249 Cr 5,000 Bank Of India
Certificate of Deposit | -3% ₹248 Cr 5,000 Icici Home Finance Co Ltd (26/09/2025) **
Net Current Assets | -3% ₹248 Cr 5,000
↑ 5,000 Axis Bank Ltd.
Certificate of Deposit | -3% ₹246 Cr 5,000
↑ 5,000 Axis Bank Limited
Certificate of Deposit | -3% ₹199 Cr 4,000 Punjab National Bank
Certificate of Deposit | -3% ₹199 Cr 4,000
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 null HSBC Ltd null Registrar & Transfer Agent
KFin Technologies Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund null 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 ₹3,173.92
↑ 0.43 3.33 % 6.95 % 7.02 % 5.6 % Canara Robeco Liquid
Weekly Dividend, Payout ₹1,001.01
↑ 0.13 3.33 % 6.95 % 7.02 % 5.6 % Canara Robeco Liquid
Weekly Dividend, Reinvestment ₹1,001.01
↑ 0.13 3.33 % 6.95 % 7.02 % 5.6 % Canara Robeco Liquid
Monthly Dividend, Payout ₹1,001.01
↑ 0.13 3.33 % 6.95 % 7.02 % 5.6 % Canara Robeco Liquid
Monthly Dividend, Reinvestment ₹1,001.01
↑ 0.13 3.33 % 6.95 % 7.02 % 5.6 % Canara Robeco Liquid
Daily Dividend, Reinvestment ₹1,005.5 3.32 % 6.93 % 6.98 % 5.49 % Data as on 2 Sep 25