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Oct 21, 2026


Category Debt
AUM (Cr.) 5,026.58
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio 48.66
Beta Ratio 0.00
Fund Manager Bhupesh Kalyani
Inception Date Oct 15, 2012
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-M) -0.15 2.48 5.74 6.63 6.21 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 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
Reverse Repo-TREPS Sep 30, 2026 590.35 11.74 -13.78
Commercial Paper-Kotak Securities Sep 30, 2026 444.31 8.84 80.01
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 424.35 8.45 53.68
Certificate of Deposits-HDFC Bank Sep 30, 2026 370.42 7.37 48.54
Commercial Paper-Rel. Retail Vent Sep 30, 2026 346.45 6.89 -22.26
Commercial Paper-I O C L Sep 30, 2026 296.46 5.90 -45.66
T Bills-TBILL-91D Sep 30, 2026 286.59 5.70 73.80
Commercial Paper-H P C L Sep 30, 2026 247.51 4.93 -28.64
Commercial Paper-ICICI Securities Sep 30, 2026 246.72 4.91 -37.95
Commercial Paper-N A B A R D Sep 30, 2026 198.34 3.95 0.22

latest news

SCHEME DETAILS

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