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May 31, 2026


Category Debt
AUM (Cr.) 6,394.59
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.16
Sharpe Ratio 202.09
Beta Ratio 0.00
Fund Manager Kunal Jain
Inception Date Oct 19, 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-W) 0.35 3.01 6.02 6.81 6.02 5.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,481.5238 0.03 6.00 6.75 5.84 567.80 0.34 500.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 0.20 10,000.00 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 May 15, 2026 1,202.01 17.00 376.48
Certificate of Deposits-Indian Bank May 15, 2026 546.02 7.73 -15.20
Commercial Paper-ICICI Securities May 15, 2026 536.99 7.60 8.29
T Bills-TBILL-91D May 15, 2026 435.31 6.16 29.56
Commercial Paper-Rel. Retail Vent May 15, 2026 398.95 5.64 100.92
Commercial Paper-N A B A R D May 15, 2026 396.73 5.61 -0.18
Certificate of Deposits-HDFC Bank May 15, 2026 373.17 5.28 -37.45
Certificate of Deposits-Union Bank (I) May 15, 2026 343.49 4.86 -6.46
Certificate of Deposits-Axis Bank May 15, 2026 324.52 4.59 8.71
Commercial Paper-E X I M Bank May 15, 2026 298.74 4.23 0.26

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Liquid Fund - (IDCW-W)
Contact Person
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