Canara Robeco Liquid - G

NAV ₹3,132.56 ↑ 0.47 (0.01 %) as on 8 Jun 25

Table of Contents

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 8 Jun 25	₹3,132.56 ↑ 0.47 (0.01 %)
Net Assets (AUM) as on 30 Apr 2025	₹5,709 Cr.
Launch Date	15 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.46%
Effective Maturity	1 Month 11 Days
Modified Duration	1 Month 9 Days

Alpha Ratio	-0.12
Expense Ratio	0.18 %
Sharpe Ratio	3.002
Information Ratio	-0.33
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 8 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.6%
1 Year	7.3%
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
31 May 20	₹10,000
31 May 21	₹10,313
31 May 22	₹10,666
31 May 23	₹11,337
31 May 24	₹12,162
31 May 25	₹13,046

Asset Allocation

Asset Class	Value
Cash	99.83%
Other	0.17%

Sector Allocation

Sector	Value
Cash Equivalent	79.31%
Corporate	16.81%
Government	3.71%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	8%	₹423 Cr	42,500,000 ↑ 42,500,000
Treps CBLO/Reverse Repo \| -	7%	₹380 Cr
182 Days Tbill Sovereign Bonds \| -	6%	₹321 Cr	32,500,000 ↑ 32,500,000
Hindustan Petroleum Corp Ltd. Domestic Bonds \| -	6%	₹299 Cr	6,000
Punjab National Bank ** # Certificate of Deposit \| -	5%	₹249 Cr	5,000
Bank of India Ltd. Debentures \| -	4%	₹199 Cr	4,000
India (Republic of) - \| -	4%	₹198 Cr	20,000,000
Axis Bank Ltd. Certificate of Deposit \| -	3%	₹150 Cr	3,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹150 Cr	3,000 ↑ 3,000
Bajaj Finance Limited 04-Jun-2025 ** Commercial Paper \| -	3%	₹149 Cr	3,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.17 Yr.
Kunal Jain	18 Jul 22	2.87 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	₹3,132.56 ↑ 0.47	3.62 %	7.29 %	6.97 %	5.48 %
Canara Robeco Liquid Weekly Dividend, Payout	₹1,001.42 ↑ 0.15	3.62 %	7.29 %	6.97 %	5.48 %
Canara Robeco Liquid Weekly Dividend, Reinvestment	₹1,001.42 ↑ 0.15	3.62 %	7.29 %	6.97 %	5.48 %
Canara Robeco Liquid Monthly Dividend, Payout	₹1,002.78 ↑ 0.15	3.62 %	7.29 %	6.97 %	5.48 %
Canara Robeco Liquid Monthly Dividend, Reinvestment	₹1,002.78 ↑ 0.15	3.62 %	7.29 %	6.97 %	5.48 %
Canara Robeco Liquid Daily Dividend, Reinvestment	₹1,005.5	3.57 %	7.18 %	6.92 %	5.37 %
Data as on 8 Jun 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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