Canara Rob Liquid Fund-Reg(G)
Scheme Returns
5.59%
Category Returns
5.34%
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) | 7.20 | 5.60 | 5.59 | 5.85 | 6.12 | 6.90 | 6.59 | 5.93 | 6.91 |
| Debt - Liquid Fund | 7.41 | 5.48 | 5.34 | 5.75 | 6.04 | 6.81 | 6.49 | 5.85 | 6.38 |
* 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
3279.4116
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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 | 48477 | 6.5 |
| Union Bank of India (02/04/2026) ** # | 42259.2 | 5.67 |
| ICICI Securities Ltd (18/03/2026) | 29912.64 | 4.01 |
| Indian Bank (07/04/2026) ** # | 29798.82 | 4 |
| HDFC Bank Ltd (19/05/2026) ** # | 24617.58 | 3.3 |
| Export-Import Bank Of India (12/03/2026) ** | 22462.49 | 3.01 |
| Small Industries Development Bank Of India (20/03/2026) | 22434.03 | 3.01 |
| Larsen & Toubro Ltd (30/03/2026) ** | 22393.26 | 3 |
| Kotak Securities Ltd (03/03/2026) ** | 19993.36 | 2.68 |
| Indian Bank (05/03/2026) ** # | 19988.14 | 2.68 |
| Small Industries Development Bank Of India (10/03/2026) | 19972.18 | 2.68 |
| Axis Bank Ltd (18/03/2026) ** # | 19948.5 | 2.68 |
| HDFC Bank Ltd (18/03/2026) ** # | 19948.46 | 2.68 |
| Reliance Jio Infocomm Ltd (18/03/2026) ** | 19944.5 | 2.67 |
| Export-Import Bank Of India (20/03/2026) # | 19942.38 | 2.67 |
| HDFC Securities Ltd (18/03/2026) ** | 19942.14 | 2.67 |
| Tata Capital Housing Finance Ltd (26/03/2026) ** | 19915.44 | 2.67 |
| 364 DTB (16-APR-2026) | 19869.16 | 2.66 |
| National Bank For Agriculture & Rural Development (14/05/2026) ** | 19708.32 | 2.64 |
| ICICI Home Finance Co Ltd (20/05/2026) ** | 19690.78 | 2.64 |
| HDFC Bank Ltd (09/03/2026) ** # | 17478.74 | 2.34 |
| 7.78% Bajaj Housing Finance Ltd (26/05/2026) ** | 15001.97 | 2.01 |
| Punjab National Bank (18/03/2026) # | 14961.23 | 2.01 |
| Aditya Birla Capital Ltd (22/05/2026) ** | 14751.78 | 1.98 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 14508.35 | 1.95 |
| Punjab National Bank (02/04/2026) ** # | 12428.9 | 1.67 |
| Small Industries Development Bank of India (20/05/2026) # | 12304.48 | 1.65 |
| Punjab National Bank (03/03/2026) ** # | 9997.11 | 1.34 |
| ICICI Securities Ltd (10/03/2026) ** | 9984.79 | 1.34 |
| National Bank For Agriculture & Rural Development (13/03/2026) ** # | 9981.73 | 1.34 |
| Bank of India (13/03/2026) ** # | 9981.56 | 1.34 |
| Kotak Securities Ltd (17/03/2026) ** | 9972.83 | 1.34 |
| Kotak Mahindra Bank Ltd (24/03/2026) ** # | 9965.15 | 1.34 |
| SBICAP Securities Ltd (27/03/2026) ** | 9955.89 | 1.34 |
| 91 DTB (09-APR-2026) | 9945.43 | 1.33 |
| Bank of India (15/05/2026) ** # | 9851.12 | 1.32 |
| Axis Bank Ltd (25/05/2026) # | 9836.56 | 1.32 |
| HDFC Securities Ltd (26/05/2026) ** | 9824.54 | 1.32 |
| Punjab National Bank (05/03/2026) ** # | 7495.51 | 1.01 |
| NTPC Ltd (10/03/2026) ** | 7489.73 | 1 |
| HDFC Bank Ltd (24/03/2026) # | 7473.87 | 1 |
| Indian Bank (25/03/2026) ** # | 7472.65 | 1 |
| 364 DTB (02-APR-2026) | 7466.39 | 1 |
| Union Bank of India (13/03/2026) ** # | 4990.88 | 0.67 |
| 182 DTB (26-MAR-2026) | 3987.57 | 0.53 |
| Net Receivables / (Payables) | 2998.7 | 0.4 |
| Small Industries Development Bank of India (11/03/2026) ** # | 2496.17 | 0.33 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 1369.71 | 0.18 |
| 364 DTB (26-MAR-2026) | 498.45 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.27% |
| Finance | 17.31% |
| Miscellaneous | 6.5% |
| G-Sec | 5.6% |
| Infrastructure | 3% |
| Power | 1% |
| Others | 0.59% |
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 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.23 | 5.79 | 5.85 | 6.16 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.59 | 5.85 | 5.87 | 6.12 | 6.9 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 5.49 | 5.85 | 5.89 | 6.12 | 6.89 |
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 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |