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Canara Robeco Liquid - G

NAV  ₹3,191.9 ↑ 0.48  (0.01 %) as on 7 Oct 25

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 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for Canara Robeco Liquid

NAV as on 7 Oct 25₹3,191.9 ↑ 0.48  (0.01 %)
Net Assets (AUM) as on 31 Aug 2025 ₹8,310 Cr.
Launch Date15 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.82%
Effective Maturity1 Month 3 Days
Modified Duration1 Month 1 Day
Alpha Ratio-0.08
Expense Ratio0.19 %
Sharpe Ratio3.476
Information Ratio0.08
BenchmarkNot Available
ISININF760K01CW9
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 7 Oct 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.8%
3 Year 7%
5 Year 5.7%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,315
30 Sep 22₹10,733
30 Sep 23₹11,473
30 Sep 24₹12,320
30 Sep 25₹13,162
Canara Robeco Liquid Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.85%
Other0.15%
Canara Robeco Liquid Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent78.47%
Corporate17.8%
Government3.58%
RatingValue
AAA100%
Canara Robeco Liquid Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
7%₹600 Cr60,000,000
↑ 60,000,000
Larsen & Toubro Ltd.
Commercial Paper | -
5%₹374 Cr7,500
182 DTB 18102024
Sovereign Bonds | -
4%₹365 Cr36,500,000
↑ 36,500,000
India (Republic of)
- | -
4%₹297 Cr30,000,000
Export-Import Bank Of India (12/12/2025) **
Net Current Assets | -
4%₹296 Cr6,000
↑ 6,000
Icici Home Finance Co Ltd (26/09/2025) **
Net Current Assets | -
3%₹275 Cr5,500
↑ 5,500
Icici Securities Ltd (10/12/2025) **
Net Current Assets | -
3%₹271 Cr5,500
↑ 5,500
Indian Oil Corporation Ltd (03/12/2025) **
Net Current Assets | -
3%₹247 Cr5,000
↑ 5,000
Tata Capital Ltd (18/12/2025) **
Net Current Assets | -
3%₹246 Cr5,000
↑ 5,000
Punjab National Bank
Certificate of Deposit | -
3%₹222 Cr4,500
↑ 4,500
1 - 10 of 80
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Fund Managers

NameSinceTenure
Avnish Jain1 Apr 223.42 Yr.
Kunal Jain18 Jul 223.12 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Liquid
Growth
₹3,191.9
↑ 0.48
3.04 %6.81 %7.03 %5.66 %
Canara Robeco Liquid
Weekly Dividend, Payout
₹1,001.23
↑ 0.15
3.04 %6.81 %7.03 %5.66 %
Canara Robeco Liquid
Weekly Dividend, Reinvestment
₹1,001.23
↑ 0.15
3.04 %6.81 %7.03 %5.66 %
Canara Robeco Liquid
Monthly Dividend, Payout
₹1,002.37
↑ 0.15
3.04 %6.81 %7.03 %5.66 %
Canara Robeco Liquid
Monthly Dividend, Reinvestment
₹1,002.37
↑ 0.15
3.04 %6.81 %7.03 %5.66 %
Canara Robeco Liquid
Daily Dividend, Reinvestment
₹1,005.5
3.02 %6.77 %6.98 %5.54 %
Data as on 7 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.