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Jul 26, 2026


Category Debt
AUM (Cr.) 5,182.45
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.14
Sharpe Ratio 220.02
Beta Ratio 0.00
Fund Manager Bhupesh Kalyani
Inception Date Jul 16, 2008
Risk Level Moderately Low

Investment Objective

Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Liquid Fund - (G) 0.54 3.34 6.28 6.9 6.19 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jul 15, 2026 936.58 11.69 119.22
T Bills-TBILL-91D Jul 15, 2026 693.35 8.65 268.83
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 495.23 6.18 0.21
Certificate of Deposits-HDFC Bank Jul 15, 2026 445.08 5.55 20.03
Commercial Paper-E X I M Bank Jul 15, 2026 420.86 5.26 0.22
Commercial Paper-S I D B I Jul 15, 2026 395.68 4.95 0.23
Commercial Paper-N A B A R D Jul 15, 2026 396.84 4.95 33.63
Commercial Paper-ICICI Securities Jul 15, 2026 370.43 4.63 0.26
Certificate of Deposits-Axis Bank Jul 15, 2026 297.54 3.72 -24.84
Commercial Paper-UltraTech Cem. Jul 15, 2026 247.17 3.09 0.22

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Liquid Fund - (G)
Contact Person
Bhupesh Kalyani
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com