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Login Open ICICI 3-in-1 Account

Feb 01, 2026


Category

Debt

AUM (Cr.)

5,148.57

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.21

Sharpe Ratio

236.92

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Liquid Fund - (G) 0.47 2.85 6.36 6.94 5.83 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,027.0760 0.03 5.89 6.74 5.69 58,988.58 0.28 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.8091 0.03 6.23 6.86 5.88 58,988.58 0.28 5,000.00 invest
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3,769.5600 0.03 6.29 6.89 5.04 9,334.20 0.26 5,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 invest

Asset Allocation

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-HDFC Bank Jan 15, 2026 644.76 10.66 0.21
Reverse Repo-TREPS Jan 15, 2026 608.22 10.06 125.75
Certificate of Deposits-Indian Bank Jan 15, 2026 570.74 9.44 0.20
Commercial Paper-ICICI Securities Jan 15, 2026 569.12 9.41 9.76
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 545.29 9.01 -21.28
Commercial Paper-S I D B I Jan 15, 2026 420.75 6.96 0.19
Commercial Paper-Kotak Securities Jan 15, 2026 396.29 6.56 0.25
Certificate of Deposits-Union Bank (I) Jan 15, 2026 225.00 3.72 0.00
Commercial Paper-Rel. Retail Vent Jan 15, 2026 199.08 3.29 0.22
Certificate of Deposits-Axis Bank Jan 15, 2026 197.93 3.27 0.18

latest news

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Canara Robeco Mutual Fund has announced 31 October 2025 as the record date ...

Oct 30, 2025 11:29

Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lum...

Jul 25, 2025 11:33

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Liquid Fund - (G)
Contact Persone : 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