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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 · 0.17%Inception · 05-07-2008
NAV
₹3,383.45
+0.01% · as of 14-09-2026
Since inception
6.91%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹7,071 Cr
AUM
Expense ratio
0.17%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.91% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank (01/09/2026) 4.77%
Export-Import Bank Of India (15/09/2026)4.76%
Punjab National Bank 2026 4.76%
UltraTech Cement Ltd (17/09/2026)4.76%
Axis Bank Ltd. Â 3.82%
ICICI Bank Ltd (31/08/2026) 3.82%
National Bank For Agriculture & Rural Development (03/09/2026)3.82%
HDB Financial Services Ltd (04/09/2026)3.81%
Small Industries Development Bank Of India (21/09/2026)3.80%
ICICI Securities Ltd (16/09/2026)3.80%
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. 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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