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Sep 20, 2026


Category Debt
AUM (Cr.) 6,783.23
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.14
Sharpe Ratio 194.99
Beta Ratio 0.00
Fund Manager Bhupesh Kalyani
Inception Date Jul 14, 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 - (IDCW-D) 0.5 3.33 6.22 6.81 6.27 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund (G) 418.8156 0.02 6.42 6.67 5.93 29,217.85 0.28 100.00 invest
UTI-Liquid Fund (Periodic Div) 113.4807 0.02 10.09 7.87 6.64 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 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
T Bills-TBILL-91D Aug 31, 2026 786.64 11.60 -30.94
Reverse Repo-TREPS Aug 31, 2026 605.58 8.93 6.81
Certificate of Deposits-HDFC Bank Aug 31, 2026 548.11 8.08 0.28
Commercial Paper-REC Ltd Aug 31, 2026 494.99 7.30 149.04
Commercial Paper-ICICI Securities Aug 31, 2026 373.78 5.51 0.29
Commercial Paper-S I D B I Aug 31, 2026 299.28 4.41 -24.80
Commercial Paper-N A B A R D Aug 31, 2026 297.24 4.38 8.93
Certificate of Deposits-Axis Bank Aug 31, 2026 274.14 4.04 -31.15
Commercial Paper-UltraTech Cem. Aug 31, 2026 249.31 3.68 0.28
Commercial Paper-I O C L Aug 31, 2026 249.13 3.67 0.28

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Liquid Fund - (IDCW-D)
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