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Canara Robeco Mutual Fund · Debt: Liquid
Canara Robeco Liquid Fund - Regular Plan - Growth Option
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.16%Inception · 05-07-2008
NAV
₹3,319.85
+0.03% · as of 31-05-2026
Since inception
6.91%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹6,395 Cr
AUM
Expense ratio
0.16%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.91% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Indian Bank (19/06/2026) 9.12%
TREPS7.77%
Export-Import Bank Of India (10-Jun-2026) @6.09%
ICICI Securities Ltd.6.08%
National Bank For Agriculture & Rural Development (16-Jun-2026)6.08%
182 DTB (08-MAY-2026)5.94%
HDFC Bank Ltd. 5.09%
HDFC Bank Limited (11/06/2026) 5.07%
TATA Capital Ltd. (MD 17/06/2026)5.07%
91 Days Tbill (MD 14/05/2026)4.19%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,32,220
Invested: ₹12,00,000
Gained: ₹5,32,220
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
109353
ISIN (Growth)
INF760K01CW9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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