Canara Robeco Liquid - G

NAV ₹3,259.68 ↑ 0.48 (0.01 %) as on 18 Feb 26

📑 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 2025 was 6.5% , 2024 was 7.4% and 2023 was 7% .

Below is the key information for Canara Robeco Liquid

NAV as on 18 Feb 26	₹3,259.68 ↑ 0.48 (0.01 %)
Net Assets (AUM) as on 31 Dec 2025	₹5,149 Cr.
Launch Date	15 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.02%
Effective Maturity	2 Months 5 Days
Modified Duration	2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.19 %
Sharpe Ratio	3.217
Information Ratio	0.43
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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.4%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.4%
2022	7%
2021	4.9%
2020	3.2%
2019	3.7%
2018	6.4%
2017	7.4%
2016	6.5%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,327
31 Jan 23	₹10,856
31 Jan 24	₹11,629
31 Jan 25	₹12,483
31 Jan 26	₹13,276

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	60.74%
Corporate	34.74%
Government	4.29%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	11%	₹646 Cr
ICICI Securities Ltd Commercial Paper \| -	6%	₹372 Cr	7,500
Indian Bank Certificate of Deposit \| -	5%	₹298 Cr	6,000
Small Industries Dev Bank Of India Commercial Paper \| -	4%	₹223 Cr	4,500
Reverse Repo CBLO/Reverse Repo \| -	4%	₹222 Cr
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹200 Cr	4,000
Indian Bank Commercial Paper \| -	3%	₹200 Cr	4,000
Punjab National Bank Certificate of Deposit \| -	3%	₹199 Cr	4,000
Punjab National Bank Certificate of Deposit \| -	3%	₹199 Cr	4,000
Kotak Securities Ltd Commercial Paper \| -	3%	₹199 Cr	4,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.84 Yr.
Kunal Jain	18 Jul 22	3.55 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	₹3,259.68 ↑ 0.48	2.93 %	6.36 %	6.95 %	5.87 %
Canara Robeco Liquid Weekly Dividend, Payout	₹1,000.25 ↓ -1.00	2.93 %	6.36 %	6.95 %	5.87 %
Canara Robeco Liquid Weekly Dividend, Reinvestment	₹1,000.25 ↓ -1.00	2.93 %	6.36 %	6.95 %	5.87 %
Canara Robeco Liquid Monthly Dividend, Payout	₹1,003.93 ↑ 0.15	2.93 %	6.36 %	6.95 %	5.87 %
Canara Robeco Liquid Monthly Dividend, Reinvestment	₹1,003.93 ↑ 0.15	2.93 %	6.36 %	6.95 %	5.87 %
Canara Robeco Liquid Daily Dividend, Reinvestment	₹1,005.5	2.94 %	6.36 %	6.92 %	5.76 %
Data as on 18 Feb 26

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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