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May 10, 2026


Category Debt
AUM (Cr.) 4,858.34
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.16
Sharpe Ratio 238.93
Beta Ratio 0.00
Fund Manager Kunal Jain
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) 0.49 3.12 6.21 6.92 6.04 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 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
Certificate of Deposits-Indian Bank Apr 30, 2026 643.87 10.06 30.07
Certificate of Deposits-HDFC Bank Apr 30, 2026 596.62 9.34 -7.51
Commercial Paper-ICICI Securities Apr 30, 2026 495.89 7.75 0.20
Commercial Paper-N A B A R D Apr 30, 2026 397.43 6.21 -19.91
Certificate of Deposits-Union Bank (I) Apr 30, 2026 367.22 5.74 -42.68
T Bills-TBILL-91D Apr 30, 2026 335.99 5.25 -18.70
Certificate of Deposits-Axis Bank Apr 30, 2026 298.53 4.66 -19.92
Commercial Paper-E X I M Bank Apr 30, 2026 297.96 4.66 -33.39
Reverse Repo-TREPS Apr 30, 2026 252.27 3.95 -26.78
Certificate of Deposits-Bank of India Apr 30, 2026 248.99 3.89 -28.46

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Liquid Fund - (G)
Contact Person
Kunal Jain
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