Canara Robeco Liquid - G

NAV ₹3,318.03 ↑ 0.56 (0.02 %) as on 28 May 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 28 May 26	₹3,318.03 ↑ 0.56 (0.02 %)
Net Assets (AUM) as on 30 Apr 2026	₹6,395 Cr.
Launch Date	15 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.18%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 8 Days

Alpha Ratio	-0.07
Expense Ratio	0.19 %
Sharpe Ratio	2.048
Information Ratio	0.81
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 28 May 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.1%
1 Year	6.2%
3 Year	6.9%
5 Year	6.1%
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
30 Apr 21	₹10,000
30 Apr 22	₹10,335
30 Apr 23	₹10,957
30 Apr 24	₹11,754
30 Apr 25	₹12,614
30 Apr 26	₹13,398

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	70.89%
Corporate	18.97%
Government	9.92%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	9%	₹584 Cr
Indian Bank Domestic Bonds \| -	8%	₹496 Cr	10,000
Export-Import Bank of India Commercial Paper \| -	5%	₹298 Cr	6,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	5%	₹298 Cr	6,000
ICICI Securities Ltd Commercial Paper \| -	5%	₹298 Cr	6,000
Treps CBLO/Reverse Repo \| -	4%	₹252 Cr
HDFC Bank Limited Certificate of Deposit \| -	4%	₹249 Cr	5,000
Axis Bank Ltd. Certificate of Deposit \| -	4%	₹249 Cr	5,000
Bank of India Ltd. Debentures \| -	4%	₹249 Cr	5,000
TATA Capital Ltd Md Commercial Paper \| -	4%	₹248 Cr	5,000

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 26	0.08 Yr.
Avnish Jain	1 Apr 22	4.08 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	₹3,318.03 ↑ 0.56	3.13 %	6.15 %	6.9 %	6.07 %
Canara Robeco Liquid Weekly Dividend, Payout	₹1,000.4 ↑ 0.17	3.13 %	6.16 %	6.9 %	6.07 %
Canara Robeco Liquid Weekly Dividend, Reinvestment	₹1,000.4 ↑ 0.17	3.13 %	6.16 %	6.9 %	6.07 %
Canara Robeco Liquid Monthly Dividend, Payout	₹1,000.4 ↑ 0.17	3.13 %	6.16 %	6.9 %	6.07 %
Canara Robeco Liquid Monthly Dividend, Reinvestment	₹1,000.4 ↑ 0.17	3.13 %	6.16 %	6.9 %	6.07 %
Canara Robeco Liquid Daily Dividend, Reinvestment	₹1,005.5	3.08 %	6.13 %	6.85 %	5.95 %
Data as on 28 May 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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