Canara Robeco Liquid - G

NAV ₹3,180.8 ↑ 0.68 (0.02 %) as on 16 Sep 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 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 16 Sep 25	₹3,180.8 ↑ 0.68 (0.02 %)
Net Assets (AUM) as on 31 Jul 2025	₹6,577 Cr.
Launch Date	15 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.76%
Effective Maturity	1 Month 7 Days
Modified Duration	1 Month 5 Days

Alpha Ratio	-0.1
Expense Ratio	0.19 %
Sharpe Ratio	3.314
Information Ratio	-0.08
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 16 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	6.9%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

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 Aug 20	₹10,000
31 Aug 21	₹10,316
31 Aug 22	₹10,714
31 Aug 23	₹11,440
31 Aug 24	₹12,280
31 Aug 25	₹13,134

Asset Allocation

Asset Class	Value
Cash	99.83%
Other	0.17%

Sector Allocation

Sector	Value
Cash Equivalent	67.45%
Corporate	28.38%
Government	3.99%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	10%	₹730 Cr
182 DTB 18102024 Sovereign Bonds \| -	7%	₹537 Cr	54,000,000 ↑ 54,000,000
Larsen & Toubro Ltd. Commercial Paper \| -	5%	₹373 Cr	7,500 ↑ 7,500
India (Republic of) - \| -	4%	₹296 Cr	30,000,000 ↑ 30,000,000
Grasim Industries Ltd Commercial Paper \| -	3%	₹249 Cr	5,000
Bank Of India Certificate of Deposit \| -	3%	₹248 Cr	5,000
Icici Home Finance Co Ltd (26/09/2025) ** Net Current Assets \| -	3%	₹248 Cr	5,000 ↑ 5,000
Axis Bank Ltd. Certificate of Deposit \| -	3%	₹246 Cr	5,000 ↑ 5,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹199 Cr	4,000
Punjab National Bank Certificate of Deposit \| -	3%	₹199 Cr	4,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.42 Yr.
Kunal Jain	18 Jul 22	3.12 Yr.

Custodians

Company	Address
HDFC Bank Ltd	null
HSBC Ltd	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	null

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	₹3,180.8 ↑ 0.68	3.29 %	6.9 %	7.03 %	5.63 %
Canara Robeco Liquid Weekly Dividend, Payout	₹1,001.04 ↑ 0.21	3.28 %	6.89 %	7.03 %	5.63 %
Canara Robeco Liquid Weekly Dividend, Reinvestment	₹1,001.04 ↑ 0.21	3.29 %	6.9 %	7.03 %	5.63 %
Canara Robeco Liquid Monthly Dividend, Payout	₹1,003.17 ↑ 0.21	3.28 %	6.9 %	7.03 %	5.63 %
Canara Robeco Liquid Monthly Dividend, Reinvestment	₹1,003.17 ↑ 0.21	3.29 %	6.9 %	7.03 %	5.63 %
Canara Robeco Liquid Daily Dividend, Reinvestment	₹1,005.5	3.28 %	6.88 %	6.99 %	5.51 %
Data as on 16 Sep 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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