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Jul 17, 2026


Category Debt
AUM (Cr.) 5,182.45
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.14
Sharpe Ratio 199.71
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) 0.48 3.17 6.11 6.84 6.18 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.26 6.19 6.82 6.07 6.37
Category Rank 15/13 4/13 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
Bandhan Liquid Fund - UR LT 3Yrs 1.8093 0.03 6.37 6.97 6.24 15,800.35 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.8093 0.03 6.37 6.97 6.24 15,800.35 0.23 100.00 invest
Tata Liquid Fund - Regular (IDCW-W) RI 1,062.5642 0.03 0.00 0.00 0.00 22,044.21 0.33 5,000.00 invest
Tata Liquid Fund - Regular (G) 4,382.4937 0.03 6.26 6.88 6.13 22,044.21 0.33 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 63,686.62 0.35 10,000,000.00 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-Punjab Natl.Bank Jun 30, 2026 494.19 9.53 82.02
Reverse Repo-TREPS Jun 30, 2026 427.24 8.24 -69.37
Commercial Paper-E X I M Bank Jun 30, 2026 419.92 8.11 -14.93
Certificate of Deposits-Axis Bank Jun 30, 2026 395.86 7.64 14.64
Commercial Paper-S I D B I Jun 30, 2026 394.78 7.62 100.44
Certificate of Deposits-HDFC Bank Jun 30, 2026 370.82 7.16 -6.49
Commercial Paper-ICICI Securities Jun 30, 2026 369.48 7.13 269.89
Commercial Paper-N A B A R D Jun 30, 2026 296.97 5.73 -40.13
Commercial Paper-UltraTech Cem. Jun 30, 2026 246.63 4.76 0.00
Commercial Paper-Kotak Securities Jun 30, 2026 222.63 4.29 -47.22

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