Table of Contents 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 7% 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 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
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
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 Global Industry 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
Talk to our investment specialistFund 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