Canara Robeco Liquid - G

NAV ₹3,144.67 ↑ 0.74 (0.02 %) as on 2 Jul 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 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 2 Jul 25	₹3,144.67 ↑ 0.74 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹6,387 Cr.
Launch Date	15 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.24%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 15 Days

Alpha Ratio	-0.11
Expense Ratio	0.18 %
Sharpe Ratio	3.221
Information Ratio	-0.38
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 2 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.5%
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

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 Jun 20	₹10,000
30 Jun 21	₹10,313
30 Jun 22	₹10,679
30 Jun 23	₹11,369
30 Jun 24	₹12,199
30 Jun 25	₹13,078

Asset Allocation

Asset Class	Value
Cash	92.92%
Debt	6.94%
Other	0.14%

Sector Allocation

Sector	Value
Cash Equivalent	81.5%
Corporate	15.18%
Government	3.19%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	14%	₹866 Cr
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	10%	₹615 Cr	61,500,000 ↑ 61,500,000
Net Receivables / (Payables) Net Current Assets \| -	9%	-₹550 Cr
NTPC Ltd. Commercial Paper \| -	5%	₹348 Cr	7,000 ↑ 4,000
Indian Oil Corp Ltd. Commercial Paper \| -	5%	₹324 Cr	6,500 ↑ 2,500
Reliance Industries Ltd. Commercial Paper \| -	4%	₹275 Cr	5,500
Reliance Jio Infocomm Ltd. Commercial Paper \| -	4%	₹248 Cr	5,000 ↑ 5,000
Bank of India Ltd. Debentures \| -	3%	₹200 Cr	4,000
India (Republic of) - \| -	3%	₹199 Cr	20,000,000
Axis Bank Ltd. Debentures \| -	3%	₹198 Cr	4,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.25 Yr.
Kunal Jain	18 Jul 22	2.95 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	₹3,144.67 ↑ 0.74	3.52 %	7.19 %	7 %	5.52 %
Canara Robeco Liquid Weekly Dividend, Payout	₹1,000.57 ↓ -0.89	3.52 %	7.19 %	7 %	5.52 %
Canara Robeco Liquid Weekly Dividend, Reinvestment	₹1,000.57 ↓ -0.89	3.52 %	7.19 %	7 %	5.52 %
Canara Robeco Liquid Monthly Dividend, Payout	₹1,001.7 ↑ 0.24	3.52 %	7.19 %	7 %	5.52 %
Canara Robeco Liquid Monthly Dividend, Reinvestment	₹1,001.7 ↑ 0.24	3.52 %	7.19 %	7 %	5.52 %
Canara Robeco Liquid Daily Dividend, Reinvestment	₹1,005.5	3.51 %	7.1 %	6.95 %	5.41 %
Data as on 2 Jul 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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