Canara Rob Liquid Fund-Reg(G)
Scheme Returns
5.14%
Category Returns
4.91%
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) | 5.75 | 5.76 | 5.14 | 6.67 | 6.19 | 6.90 | 6.72 | 6.05 | 6.91 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 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
3312.7245
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Fund Manager
Mr. Bhupesh Kalyani
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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 |
|---|---|---|
| Indian Bank (19/06/2026) # | 49585.95 | 7.75 |
| 91 DTB (23-JUL-2026) | 33599.31 | 5.25 |
| Export-Import Bank Of India (10/06/2026) | 29795.91 | 4.66 |
| National Bank For Agriculture & Rural Development (16/06/2026) ** | 29765.01 | 4.65 |
| ICICI Securities Ltd (16/06/2026) ** | 29751.06 | 4.65 |
| TREPS | 25226.95 | 3.95 |
| HDFC Bank Ltd (19/05/2026) # | 24925.65 | 3.9 |
| Axis Bank Ltd (25/05/2026) # | 24899.7 | 3.89 |
| Bank of India (25/05/2026) ** # | 24898.98 | 3.89 |
| Tata Capital Ltd (17/06/2026) ** | 24790.13 | 3.88 |
| ICICI Home Finance Co Ltd (20/05/2026) ** | 19934.48 | 3.12 |
| HDFC Bank Ltd (11/06/2026) ** # | 19861.18 | 3.11 |
| Union Bank of India (17/06/2026) ** # | 19841.34 | 3.1 |
| Bajaj Finance Ltd (17/06/2026) ** | 19833.24 | 3.1 |
| Kotak Securities Ltd (17/06/2026) ** | 19829.3 | 3.1 |
| 7.78% Bajaj Housing Finance Ltd (26/05/2026) ** | 15009.44 | 2.35 |
| Reliance Retail Ventures Ltd (11/06/2026) ** | 14894.52 | 2.33 |
| HDFC Bank Ltd (19/06/2026) ** # | 14875.44 | 2.33 |
| Indian Bank (16/07/2026) ** # | 14801.22 | 2.31 |
| Small Industries Development Bank of India (20/05/2026) ** # | 12459.7 | 1.95 |
| REC Ltd (10/06/2026) | 12414.96 | 1.94 |
| 6.01% LIC Housing Finance Ltd (19/05/2026) ** | 10496.37 | 1.64 |
| National Bank For Agriculture & Rural Development (14/05/2026) | 9978.15 | 1.56 |
| HDFC Securities Ltd (26/05/2026) | 9955 | 1.56 |
| 182 DTB (11-JUN-2026) | 9942.48 | 1.55 |
| Reliance Jio Infocomm Ltd (04/06/2026) ** | 9941.38 | 1.55 |
| 182 DTB (18-JUN-2026) | 9933.12 | 1.55 |
| ICICI Securities Ltd (08/06/2026) ** | 9931.36 | 1.55 |
| ICICI Securities Ltd (22/06/2026) ** | 9906.3 | 1.55 |
| Power Finance Corporation Ltd (25/06/2026) ** | 9905.96 | 1.55 |
| Small Industries Development Bank Of India (03/06/2026) ** | 7457.52 | 1.17 |
| HDFC Securities Ltd (08/06/2026) ** | 7448.17 | 1.16 |
| HDFC Securities Ltd (11/06/2026) ** | 7444.1 | 1.16 |
| Union Bank of India (25/06/2026) ** # | 6935.1 | 1.08 |
| Union Bank of India (26/05/2026) ** # | 4979.13 | 0.78 |
| Export-Import Bank Of India (28/05/2026) ** # | 4977.67 | 0.78 |
| Union Bank of India (10/06/2026) ** # | 4966.26 | 0.78 |
| Reliance Retail Ventures Ltd (15/06/2026) ** | 4961.44 | 0.78 |
| Axis Bank Ltd (25/06/2026) # | 4952.84 | 0.77 |
| 182 DTB (09-JUL-2026) | 4950.96 | 0.77 |
| Net Receivables / (Payables) | 3064.81 | 0.48 |
| Punjab National Bank (17/06/2026) ** # | 2480.15 | 0.39 |
| Punjab National Bank (23/06/2026) ** # | 2477.64 | 0.39 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 1379.77 | 0.22 |
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 |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
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 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |