Canara Rob Liquid Fund-Reg(G)
Scheme Returns
5.86%
Category Returns
5.7%
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) | 6.25 | 7.98 | 5.86 | 5.74 | 6.50 | 6.97 | 6.45 | 5.80 | 6.92 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
15-Jul-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
322,193.14
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
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
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.007
-
Latest NAV
3237.6365
-
Fund Manager
Mr. Kunal Jain
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Punjab National Bank (05/03/2026) ** # | 34646.4 | 6.73 |
| Indian Bank (05/03/2026) ** # | 29697.33 | 5.77 |
| TREPS | 26941.77 | 5.23 |
| Small Industries Development Bank Of India (20/03/2026) ** | 22215.4 | 4.31 |
| ICICI Securities Ltd (18/03/2026) ** | 22200.46 | 4.31 |
| HDFC Bank Ltd (12/02/2026) ** # | 19865.14 | 3.86 |
| Reliance Retail Ventures Ltd (12/02/2026) ** | 19863.44 | 3.86 |
| Indian Bank (13/02/2026) ** # | 19861.84 | 3.86 |
| Punjab National Bank (03/03/2026) ** # | 19804.28 | 3.85 |
| Kotak Securities Ltd (03/03/2026) ** | 19785.72 | 3.84 |
| Small Industries Development Bank Of India (10/03/2026) ** | 19779.1 | 3.84 |
| HDFC Bank Ltd (18/03/2026) # | 19758.3 | 3.84 |
| Axis Bank Ltd (18/03/2026) ** # | 19756.88 | 3.84 |
| Reliance Jio Infocomm Ltd (18/03/2026) ** | 19754.04 | 3.84 |
| Export-Import Bank Of India (20/03/2026) # | 19750.56 | 3.84 |
| HDFC Securities Ltd (18/03/2026) ** | 19733.74 | 3.83 |
| HDFC Bank Ltd (09/03/2026) ** # | 17312.51 | 3.36 |
| Punjab National Bank (18/03/2026) # | 14817.62 | 2.88 |
| 91 DTB (26-FEB-2026) | 9921 | 1.93 |
| ICICI Securities Ltd (02/03/2026) ** | 9894.6 | 1.92 |
| Export-Import Bank Of India (12/03/2026) ** | 9888.03 | 1.92 |
| Bank of India (13/03/2026) ** # | 9884.92 | 1.92 |
| ICICI Securities Ltd (10/03/2026) ** | 9880.72 | 1.92 |
| Kotak Securities Ltd (12/03/2026) ** | 9877.25 | 1.92 |
| ICICI Securities Ltd (12/03/2026) ** | 9877.25 | 1.92 |
| Kotak Mahindra Bank Ltd (24/03/2026) ** # | 9869.3 | 1.92 |
| Kotak Securities Ltd (17/03/2026) ** | 9868.6 | 1.92 |
| SBICAP Securities Ltd (27/03/2026) ** | 9850.21 | 1.91 |
| HDFC Bank Ltd (24/03/2026) # | 7401.73 | 1.44 |
| Indian Bank (25/03/2026) ** # | 7400.63 | 1.44 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** | 5006.64 | 0.97 |
| National Bank For Agriculture & Rural Development (05/02/2026) ** # | 4971.61 | 0.97 |
| Small Industries Development Bank of India (27/02/2026) # | 4953.59 | 0.96 |
| 182 DTB (26-MAR-2026) | 4941.44 | 0.96 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 4510.02 | 0.88 |
| Small Industries Development Bank of India (11/03/2026) ** # | 2471.99 | 0.48 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 1309.46 | 0.25 |
| 91 DTB (02-JAN-2026) | 499.93 | 0.1 |
| 182 DTB (27-FEB-2026) | 495.98 | 0.1 |
| Net Receivables / (Payables) | -13462.21 | -2.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.87% |
| Finance | 15.35% |
| Miscellaneous | 5.23% |
| Retailing | 3.86% |
| G-Sec | 3.08% |
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 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
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 | 26268.78 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |