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Nov 11, 2026


Category Debt
AUM (Cr.) 5,026.58
Exit Load (%)* 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio 215.82
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) 0.48 3.2 6.42 6.83 6.37 6.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 31, 2026 871.07 14.32 -44.65
Commercial Paper-Kotak Securities Oct 31, 2026 446.70 7.34 0.23
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 421.66 6.93 0.23
Commercial Paper-Rel. Retail Vent Oct 31, 2026 348.10 5.72 0.21
Commercial Paper-I O C L Oct 31, 2026 297.75 4.89 0.19
Certificate of Deposits-Union Bank (I) Oct 31, 2026 271.53 4.47 -56.20
Commercial Paper-ICICI Securities Oct 31, 2026 248.04 4.08 0.23
Certificate of Deposits-Indian Bank Oct 31, 2026 247.14 4.06 0.17
Commercial Paper-N A B A R D Oct 31, 2026 199.32 3.28 0.23
Commercial Paper-H P C L Oct 31, 2026 198.77 3.27 -19.89

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.