Canara Rob Liquid Fund-Reg(G)
Scheme Returns
5.52%
Category Returns
5.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Liquid Fund-Reg(G) | 5.39 | 5.26 | 5.52 | 6.13 | 7.06 | 7.01 | 6.17 | 5.56 | 6.95 |
| Debt - Liquid Fund | 5.68 | 5.33 | 5.55 | 6.08 | 6.96 | 6.90 | 6.09 | 5.50 | 6.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
15-Jul-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
322,193.14
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
3159.1514
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Fund Manager
Mr. Kunal Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
+91 22 66585012 - 5013
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 77766.98 | 14.45 |
| 182 DTB (25-SEP-2025) | 54312.78 | 10.09 |
| Reliance Jio Infocomm Ltd (29/07/2025) ** | 24886.63 | 4.62 |
| NTPC Ltd (30/07/2025) ** | 24883.78 | 4.62 |
| Bank of India (26/09/2025) # | 24653.3 | 4.58 |
| HDFC Bank Ltd (18/08/2025) ** # | 19847.82 | 3.69 |
| Axis Bank Ltd (15/09/2025) # | 19760.54 | 3.67 |
| Punjab National Bank (17/09/2025) # | 19754.72 | 3.67 |
| ICICI Securities Ltd (26/08/2025) ** | 17333.4 | 3.22 |
| Union Bank of India (22/09/2025) ** # | 17272.06 | 3.21 |
| Aditya Birla Capital Ltd (14/08/2025) ** | 14888.19 | 2.77 |
| Punjab National Bank (19/08/2025) ** # | 14883.92 | 2.76 |
| Export-Import Bank Of India (04/09/2025) ** | 14846.13 | 2.76 |
| Bank of India (04/09/2025) ** # | 14844.05 | 2.76 |
| Axis Bank Ltd (09/09/2025) ** # | 14834.3 | 2.76 |
| Union Bank of India (15/09/2025) ** # | 14820.9 | 2.75 |
| Kotak Securities Ltd (10/09/2025) ** | 14819.27 | 2.75 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 12993.47 | 2.41 |
| Sundaram Finance Ltd (18/08/2025) ** | 12398.75 | 2.3 |
| HDFC Bank Ltd (19/09/2025) # | 12342.29 | 2.29 |
| Indian Bank (14/08/2025) ** # | 9930.38 | 1.84 |
| Punjab National Bank (14/08/2025) # | 9929.85 | 1.84 |
| SBICAP Securities Ltd (20/08/2025) ** | 9913.97 | 1.84 |
| HDFC Securities Ltd (29/08/2025) ** | 9899.43 | 1.84 |
| Indian Oil Corporation Ltd (04/09/2025) | 9896.72 | 1.84 |
| ICICI Securities Ltd (11/09/2025) ** | 9877.93 | 1.83 |
| HDFC Securities Ltd (15/09/2025) ** | 9870.82 | 1.83 |
| 91 DTB (24-JUL-2025) | 7973.34 | 1.48 |
| Kotak Securities Ltd (19/08/2025) ** | 7437.4 | 1.38 |
| HDFC Securities Ltd (11/09/2025) ** | 7408.16 | 1.38 |
| 7.65% Bajaj Housing Finance Ltd (21/07/2025) ** | 5002.59 | 0.93 |
| 91 DTB (03-JUL-2025) | 4998.54 | 0.93 |
| 182 DTB (24-JUL-2025) | 4983.34 | 0.93 |
| Axis Bank Ltd (13/08/2025) ** # | 4965.93 | 0.92 |
| Bank of India (10/09/2025) ** # | 4943.27 | 0.92 |
| SBI Cards and Payment Services Ltd (09/09/2025) ** | 4940.41 | 0.92 |
| HDFC Bank Ltd (18/09/2025) ** # | 4937.7 | 0.92 |
| Axis Bank Ltd (04/09/2025) ** # | 2969.2 | 0.55 |
| Kotak Mahindra Bank Ltd (24/07/2025) ** # | 2490.87 | 0.46 |
| Indian Bank (08/09/2025) ** # | 2472.81 | 0.46 |
| Aditya Birla Capital Ltd (17/09/2025) ** | 2467.16 | 0.46 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 894.11 | 0.17 |
| 91 DTB (11-SEP-2025) | 494.76 | 0.09 |
| Net Receivables / (Payables) | -42528.92 | -7.9 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.7 | 6.23 | 6.93 | 7.12 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.65 | 6.23 | 6.88 | 7.11 | 7.05 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.53 | 6.15 | 6.9 | 7.08 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.52 | 6.13 | 6.86 | 7.06 | 7.01 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.56 | 6.13 | 6.85 | 7.05 | 6.96 |
| HSBC Liquid Fund - Growth | 2110.4 | 5.54 | 6.21 | 6.85 | 7.05 | 6.9 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 6.21 | 6.83 | 7.04 | 6.92 |
Other Funds From - Canara Rob Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |