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Canara Robeco Liquid - G

NAV  ₹3,173.92 ↑ 0.43  (0.01 %) as on 2 Sep 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 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 2 Sep 25₹3,173.92 ↑ 0.43  (0.01 %)
Net Assets (AUM) as on 31 Jul 2025 ₹6,577 Cr.
Launch Date15 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.76%
Effective Maturity1 Month 7 Days
Modified Duration1 Month 5 Days
Alpha Ratio-0.1
Expense Ratio0.19 %
Sharpe Ratio3.314
Information Ratio-0.08
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 2 Sep 25

DurationReturns
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

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 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
Canara Robeco Liquid Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.83%
Other0.17%
Canara Robeco Liquid Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent67.45%
Corporate28.38%
Government3.99%
RatingValue
AAA100%
Canara Robeco Liquid Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹730 Cr
182 DTB 18102024
Sovereign Bonds | -
7%₹537 Cr54,000,000
↑ 54,000,000
Larsen & Toubro Ltd.
Commercial Paper | -
5%₹373 Cr7,500
↑ 7,500
India (Republic of)
- | -
4%₹296 Cr30,000,000
↑ 30,000,000
Grasim Industries Ltd
Commercial Paper | -
3%₹249 Cr5,000
Bank Of India
Certificate of Deposit | -
3%₹248 Cr5,000
Icici Home Finance Co Ltd (26/09/2025) **
Net Current Assets | -
3%₹248 Cr5,000
↑ 5,000
Axis Bank Ltd.
Certificate of Deposit | -
3%₹246 Cr5,000
↑ 5,000
Axis Bank Limited
Certificate of Deposit | -
3%₹199 Cr4,000
Punjab National Bank
Certificate of Deposit | -
3%₹199 Cr4,000
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Fund Managers

NameSinceTenure
Avnish Jain1 Apr 223.42 Yr.
Kunal Jain18 Jul 223.12 Yr.

Custodians

CompanyAddress
HDFC Bank Ltdnull
HSBC Ltdnull

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual Fundnull

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Liquid
Growth
₹3,173.92
↑ 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

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