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Home Mf Research Canara Robeco Liquid Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Liquid Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Debt Debt Liquid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.36 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.15 +0.21%
One Month 2026-10-04 ₹1,000.00 ₹1,004.27 +0.43%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.24 +0.91%
Six Months 2026-05-07 ₹6,000.00 ₹6,102.69 +1.71%
One Year 2025-11-03 ₹12,000.00 ₹12,413.52 +3.45%
Three Year 2023-11-04 ₹36,000.00 ₹39,810.34 +10.58%
Five Year 2021-11-04 ₹60,000.00 ₹71,125.12 +18.54%
Ten Year 2016-11-05 ₹120,000.00 ₹163,575.95 +36.31%
Since Inception 2008-07-11 ₹223,000.00 ₹11,982,804.11 +5,273.45%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 37.88%
ICRA A1+ 28.13%
CARE A1+ 15.73%
Sovereign 6.90%
Other 5.61%
CRISIL AAA 4.98%
IND A1+ 0.49%
Alternative Investment Fund 0.28%

Top Holdings

Company-wise portfolio exposure

7.68% Indian Railway Finance Corporation Ltd (24/11/2026) ** 2.99%
7.69% LIC Housing Finance Ltd (11/12/2026) ** 1.99%
HDFC Bank Ltd (14/12/2026) ** # 5.40%
Punjab National Bank (15/12/2026) ** # 2.95%
Small Industries Development Bank of India (16/12/2026) ** # 2.45%
Bank of India (03/12/2026) ** # 1.97%
HDFC Bank Ltd (04/12/2026) ** # 1.97%
Kotak Mahindra Bank Ltd (18/12/2026) ** # 1.47%
Indian Bank (15/12/2026) ** # 0.98%
Indian Bank (10/12/2026) ** # 0.49%
Union Bank of India (10/12/2026) ** # 0.49%
Axis Bank Ltd (16/12/2026) ** # 0.49%
Indian Oil Corporation Ltd (09/12/2026) ** 5.90%
Reliance Retail Ventures Ltd (27/11/2026) ** 4.92%
Kotak Securities Ltd (23/11/2026) 4.92%
Hindustan Petroleum Corporation Ltd (02/12/2026) ** 3.94%
Small Industries Development Bank Of India (02/12/2026) ** 3.94%
Export-Import Bank Of India (04/12/2026) ** 3.94%
Reliance Industries Ltd (11/12/2026) ** 3.93%
Kotak Securities Ltd (22/12/2026) ** 3.92%
Axis Securities Ltd (22/12/2026) ** 3.43%
Axis Securities Ltd (02/12/2026) ** 3.05%
ICICI Securities Ltd (04/12/2026) ** 2.95%
HDFC Securities Ltd (05/11/2026) ** 1.98%
National Bank For Agriculture & Rural Development (09/11/2026) ** 1.98%
National Bank For Agriculture & Rural Development (27/11/2026) ** 1.97%
Axis Securities Ltd (23/11/2026) ** 1.97%
Reliance Retail Ventures Ltd (02/12/2026) ** 1.97%
Power Finance Corporation Ltd (09/12/2026) ** 1.97%
HDFC Securities Ltd (10/12/2026) ** 1.96%
ICICI Securities Ltd (15/12/2026) ** 1.96%
Hindustan Petroleum Corporation Ltd (12/11/2026) ** 0.99%
REC Ltd (23/11/2026) ** 0.99%
Aditya Birla Capital Ltd (19/11/2026) ** 0.99%
91 DTB (24-DEC-2026) 5.30%
91 DTB (15-OCT-2026) 0.40%
7.10% WEST BENGAL SDL 14-DEC-26 0.70%
7.40% MADHYA PRADESH SDL 09-NOV-26 0.50%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.28%
TREPS 11.74%
Net Receivables / (Payables) -6.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
63 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.90%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.69% 6.36% 37.22%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.61% 6.81% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.97% 6.22% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.85% 6.63%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 3.20% 0.00% 5.78%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.03% 6.00% 5.84%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.49% 0.00% 10.92%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.17%
Expense Ratio (Direct)
0.08%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Liquid Debt A-I Index

Exit Load

Charges that may apply when you redeem units

If redeemed on Day 1 - Exit Load is 0.0070% If redeemed on Day 2 -Exit Load is 0.0065% If redeemed on Day 3 -Exit Load is 0.0060% If redeemed on Day 4 -Exit Load is 0.0055% If redeemed on Day 5 -Exit Load is 0.0050% If redeemed on Day 6 -Exit Load is 0.0045% If redeemed on or after Day 7 - Exit Load is Nil
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