Canara Robeco Liquid Fund Regular Growth
Canara Robeco Mutual Fund
₹3,398.51 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
6.42% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.18%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.16%1 year
₹1,064
Invested ₹1,000
▲+6.42%3 years
₹1,069
Invested ₹1,000
▲+6.86%5 years
₹1,063
Invested ₹1,000
▲+6.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.42% | +6.86% | +6.32% | — |
| Cumulative returns (%) | +6.42% | +22.04% | +35.88% | +78.13% |
Fund Manager
| Manager | Avnish Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 4.5 yrs |
About Fund
| Date of Incorporation | 15 Jul 2008 |
|---|---|
| Fund House | Canara Robeco Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 182 Days Tbill Red 11/12/2026 | 16.55% |
| India (Republic of) | 11.60% |
| 91 DTB (02-JAN-2026) | 10.39% |
| Tbill | 10.34% |
| India (Republic of) | 7.46% |
| India (Republic of) | 7.31% |
| 91 Days Tbill (Md 28/08/2025) | 7.22% |
| Union Bank Of India | 6.48% |
| Indian Bank | 6.39% |
| 16/04/2026 Maturing 364 DTB | 5.60% |
| Kotak Mahindra Bank Limited | 5.56% |
| India (Republic of) | 5.08% |
| India (Republic of) | 5.00% |
| Reliance Industries Ltd. | 4.78% |
| Axis Bank Ltd. | 4.59% |
| ICICI Securities Ltd | 4.59% |
| Indian Bank | 4.57% |
| Larsen & Toubro Ltd. | 4.51% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 4.39% |
| 182 DTB 18102024 | 4.39% |
| REC Ltd. | 4.30% |
| India (Republic of) | 4.20% |
| ICICI Securities Limited | 4.20% |
| Indian Oil Corporation Limited | 4.00% |
| TATA Capital Ltd Md | 3.99% |
| Indian Oil Corporation Limited | 3.99% |
| Tata Capital Limited | 3.99% |
| Reliance Jio Infocomm Ltd. | 3.99% |
| Export-Import Bank of India | 3.98% |
| ICICI Securities Ltd | 3.98% |
| HDFC Bank Limited | 3.90% |
| Bank of India Ltd. | 3.89% |
| HDFC Bank Limited | 3.86% |
| HDFC Bank Limited | 3.84% |
| Axis Bank Ltd. | 3.82% |
| India (Republic of) | 3.80% |
| Union Bank Of India | 3.72% |
| 21/05/2026 Maturing 182 DTB | 3.70% |
| Ultratech Cement Limited | 3.68% |
| Reliance Jio Infocomm Ltd. | 3.60% |
| Kotak Securities Ltd | 3.58% |
| India (Republic of) | 3.58% |
| Grasim Industries Ltd | 3.50% |
| Bank Of India | 3.49% |
| Punjab National Bank | 3.48% |
| Axis Bank Ltd. | 3.46% |
| Reliance Retail Ventures Limited | 3.45% |
| Indian Bank | 3.44% |
| Small Industries Dev Bank Of India | 3.44% |
| Larsen & Toubro Limited | 3.43% |
| Small Industries Development Bk Of India | 3.32% |
| Punjab National Bank Red | 3.31% |
| National Bank For Agriculture And Rural Development | 3.19% |
| Union Bank of India | 3.19% |
| Kotak Securities Ltd | 3.19% |
| India (Republic of) | 3.19% |
| Punjab National Bank | 3.19% |
| Export-Import Bank of India | 3.18% |
| India (Republic of) | 3.18% |
| Indian Oil Corporation Limited | 3.15% |
| Axis Bank Limited | 3.06% |
| Export Import Bank Of India | 3.01% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 2.94% |
| National Bank For Agriculture And Rural Development | 2.93% |
| HDB Financial Services Ltd. | 2.93% |
| Indian Bank | 2.90% |
| Punjab National Bank | 2.90% |
| Indian Bank | 2.90% |
| Punjab National Bank | 2.90% |
| Small Industries Development Bank Of India | 2.90% |
| Rec Limited | 2.90% |
| Reliance Retail Ventures Limited | 2.83% |
| ICICI Home Finance Co Ltd | 2.83% |
| Bank Of India | 2.80% |
| 91 Days Tbill Red 30-10-2025 | 2.76% |
| Indian Oil Corp Ltd. | 2.76% |
| Kotak Securities Ltd | 2.68% |
| Reliance Retail Ventures Limited | 2.66% |
| HDFC Bank Limited | 2.65% |
| ICICI Bank Ltd. | 2.55% |
| National Bank For Agriculture And Rural Development | 2.50% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.