Canara Robeco Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 05-07-2008
AUM:
₹ 5,439.17 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF760K01CW9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr Kunal Jain / Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 6.38 | 6.94 | 5.83 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3246.9276
Last change
0.47 (0.0144%)
Fund Size (AUM)
₹ 5,439.17 Cr
Performance
6.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr Kunal Jain / Mr. Avnish Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank (05/03/2026) | 6.73 |
| Indian Bank (05/03/2026) | 5.77 |
| TREPS | 5.23 |
| Small Industries Development Bank Of India (20/03/2026) | 4.31 |
| ICICI Securities Ltd (18/03/2026) | 4.31 |
| Reliance Retail Ventures Ltd (12/02/2026) | 3.86 |
| Indian Bank (13/02/2026) | 3.86 |
| HDFC Bank Ltd (12/02/2026) | 3.86 |
| Punjab National Bank (03/03/2026) | 3.85 |
| HDFC Bank Ltd (18/03/2026) | 3.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Liquid Reg Gr | 5.83 |
| ABSL Liquid Discipline Advtg | 5.99 |
| Bank of India Liquid Reg Gr | 5.88 |
| Axis Liquid Reg Gr | 5.86 |
| Groww Liquid Gr | 5.7 |
| Edelweiss Liquid Ret Gr | 5.75 |
| Edelweiss Liquid Reg Gr | 5.75 |
| UTI Liquid Cash Plan Reg Gr | 5.83 |
| Invesco India Liquid Gr | 5.82 |
| Union Liquid Gr | 5.84 |