loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 22, 2026


Category Debt
AUM (Cr.) 7,521.28
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.14
Sharpe Ratio 202.09
Beta Ratio 0.00
Fund Manager Bhupesh Kalyani
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.

Invest Now
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) 0.48 3.01 5.96 6.82 6.05 5.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 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
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-Q) 1,891.7631 0.02 6.25 6.91 6.12 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 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
Reverse Repo-TREPS Jun 15, 2026 1,394.96 22.28 38.17
Certificate of Deposits-Indian Bank Jun 15, 2026 549.03 8.77 -11.78
Commercial Paper-N A B A R D Jun 15, 2026 496.04 7.92 24.71
Commercial Paper-E X I M Bank Jun 15, 2026 493.61 7.88 -9.98
Commercial Paper-Kotak Securities Jun 15, 2026 421.81 6.74 0.40
T Bills-TBILL-91D Jun 15, 2026 412.53 6.58 0.26
Certificate of Deposits-HDFC Bank Jun 15, 2026 396.54 6.33 -36.21
Certificate of Deposits-Axis Bank Jun 15, 2026 345.30 5.51 75.56
Certificate of Deposits-Union Bank (I) Jun 15, 2026 313.75 5.01 -28.34
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 271.51 4.34 20.84

latest news

SCHEME DETAILS

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