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Aug 23, 2026


Category Debt
AUM (Cr.) 6,792.25
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.14
Sharpe Ratio 181.19
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.

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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) 0.53 3.2 6.22 6.81 6.18 5.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.34 7.25 6.27 56,437.80 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 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-HDFC Bank Jul 31, 2026 544.98 8.02 22.44
T Bills-TBILL-91D Jul 31, 2026 496.35 7.31 -28.41
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 471.93 6.95 -4.71
Commercial Paper-E X I M Bank Jul 31, 2026 422.13 6.21 0.30
Certificate of Deposits-Axis Bank Jul 31, 2026 397.01 5.86 33.43
Commercial Paper-N A B A R D Jul 31, 2026 398.02 5.86 0.30
Commercial Paper-S I D B I Jul 31, 2026 396.91 5.84 0.31
Commercial Paper-ICICI Securities Jul 31, 2026 371.59 5.47 0.31
Commercial Paper-I O C L Jul 31, 2026 247.74 3.65 0.31
Commercial Paper-UltraTech Cem. Jul 31, 2026 247.89 3.65 0.29

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