Canara Rob Liquid Fund-Reg(G)
Scheme Returns
6.21%
Category Returns
6.16%
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) | 5.93 | 5.46 | 6.21 | 5.85 | 6.31 | 6.94 | 6.55 | 5.89 | 6.91 |
| Debt - Liquid Fund | 4.84 | 5.45 | 6.16 | 5.82 | 6.23 | 6.85 | 6.45 | 5.82 | 6.39 |
* 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
3266.31
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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 | 64643.95 | 11.16 |
| ICICI Securities Ltd (18/03/2026) ** | 37172.33 | 6.42 |
| Indian Bank (05/03/2026) ** # | 29826.6 | 5.15 |
| Small Industries Development Bank Of India (20/03/2026) ** | 22305.85 | 3.85 |
| Reverse Repo (02-Feb-2026) | 22206.12 | 3.83 |
| Reliance Retail Ventures Ltd (12/02/2026) ** | 19960.34 | 3.45 |
| Indian Bank (13/02/2026) ** # | 19957.74 | 3.44 |
| Punjab National Bank (03/03/2026) ** # | 19890.96 | 3.43 |
| Punjab National Bank (05/03/2026) ** # | 19883.72 | 3.43 |
| Kotak Securities Ltd (03/03/2026) ** | 19882.74 | 3.43 |
| Small Industries Development Bank Of India (10/03/2026) ** | 19864.08 | 3.43 |
| Reliance Jio Infocomm Ltd (18/03/2026) ** | 19836.52 | 3.42 |
| Axis Bank Ltd (18/03/2026) # | 19836.16 | 3.42 |
| HDFC Bank Ltd (18/03/2026) ** # | 19836.14 | 3.42 |
| Export-Import Bank Of India (20/03/2026) # | 19830.2 | 3.42 |
| HDFC Securities Ltd (18/03/2026) ** | 19825.5 | 3.42 |
| HDFC Bank Ltd (09/03/2026) # | 17385.11 | 3 |
| Punjab National Bank (18/03/2026) # | 14877.65 | 2.57 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 14504.64 | 2.5 |
| 91 DTB (26-FEB-2026) | 9965.19 | 1.72 |
| ICICI Securities Ltd (02/03/2026) ** | 9943.51 | 1.72 |
| Export-Import Bank Of India (12/03/2026) ** | 9929.18 | 1.71 |
| ICICI Securities Ltd (10/03/2026) ** | 9928.04 | 1.71 |
| Bank of India (13/03/2026) ** # | 9926.95 | 1.71 |
| Kotak Securities Ltd (17/03/2026) ** | 9914.26 | 1.71 |
| Kotak Mahindra Bank Ltd (24/03/2026) ** # | 9908.49 | 1.71 |
| SBICAP Securities Ltd (27/03/2026) ** | 9895.48 | 1.71 |
| HDFC Bank Ltd (06/02/2026) # | 7493.39 | 1.29 |
| HDFC Bank Ltd (24/03/2026) # | 7430.44 | 1.28 |
| Indian Bank (25/03/2026) ** # | 7429.65 | 1.28 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** | 5000.09 | 0.86 |
| National Bank For Agriculture & Rural Development (05/02/2026) ** # | 4996.44 | 0.86 |
| HDFC Bank Ltd (12/02/2026) # | 4990.19 | 0.86 |
| Small Industries Development Bank of India (27/02/2026) # | 4977.13 | 0.86 |
| Union Bank of India (13/03/2026) ** # | 4963.77 | 0.86 |
| 182 DTB (26-MAR-2026) | 4962.04 | 0.86 |
| Small Industries Development Bank of India (11/03/2026) ** # | 2482.72 | 0.43 |
| Net Receivables / (Payables) | 1830.55 | 0.32 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 1361.87 | 0.24 |
| 182 DTB (27-FEB-2026) | 498.19 | 0.09 |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.22 | 5.93 | 5.9 | 6.39 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.26 | 6.02 | 5.94 | 6.37 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 6.4 | 5.9 | 5.89 | 6.33 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 6.34 | 5.89 | 5.86 | 6.32 | 6.63 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.31 | 5.88 | 5.85 | 6.32 | 6.9 |
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 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |