Canara Rob Liquid Fund-Reg(G)
Scheme Returns
8.84%
Category Returns
8.49%
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) | 3.21 | 5.16 | 8.84 | 7.08 | 6.25 | 6.94 | 6.69 | 6.02 | 6.92 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
3300.4936
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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) ** # | 44292.06 | 9.12 |
| TREPS | 37755.25 | 7.77 |
| Export-Import Bank Of India (10/06/2026) ** | 29566.26 | 6.09 |
| National Bank For Agriculture & Rural Development (16/06/2026) ** | 29533.86 | 6.08 |
| ICICI Securities Ltd (16/06/2026) ** | 29522.07 | 6.08 |
| 182 DTB (08-MAY-2026) | 28846.47 | 5.94 |
| HDFC Bank Ltd (19/05/2026) # | 24738.78 | 5.09 |
| HDFC Bank Ltd (11/06/2026) # | 24644.75 | 5.07 |
| Tata Capital Ltd (17/06/2026) ** | 24608.08 | 5.07 |
| 91 DTB (14-MAY-2026) | 20373.99 | 4.19 |
| National Bank For Agriculture & Rural Development (14/05/2026) ** | 19810.96 | 4.08 |
| ICICI Home Finance Co Ltd (20/05/2026) ** | 19785.92 | 4.07 |
| Union Bank of India (17/06/2026) ** # | 19693.4 | 4.05 |
| Bajaj Finance Ltd (17/06/2026) ** | 19681.34 | 4.05 |
| Kotak Securities Ltd (17/06/2026) ** | 19677.26 | 4.05 |
| 7.78% Bajaj Housing Finance Ltd (26/05/2026) ** | 14992.22 | 3.09 |
| Aditya Birla Capital Ltd (22/05/2026) ** | 14827.02 | 3.05 |
| Reliance Retail Ventures Ltd (11/06/2026) ** | 14786.3 | 3.04 |
| HDFC Bank Ltd (19/06/2026) ** # | 14760.41 | 3.04 |
| Small Industries Development Bank of India (20/05/2026) ** # | 12368.13 | 2.55 |
| Bank of India (15/05/2026) ** # | 9904.48 | 2.04 |
| Axis Bank Ltd (25/05/2026) ** # | 9883.39 | 2.03 |
| HDFC Securities Ltd (26/05/2026) ** | 9875.38 | 2.03 |
| ICICI Securities Ltd (08/06/2026) ** | 9856.32 | 2.03 |
| HDFC Securities Ltd (08/06/2026) ** | 7391.22 | 1.52 |
| Export-Import Bank Of India (28/05/2026) ** # | 4938.96 | 1.02 |
| Union Bank of India (02/04/2026) # | 2499.45 | 0.51 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 1372.89 | 0.28 |
| 91 DTB (23-APR-2026) | 996.82 | 0.21 |
| Net Receivables / (Payables) | -35149.69 | -7.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.77% |
| Finance | 35.04% |
| G-Sec | 10.34% |
| Miscellaneous | 7.77% |
| Retailing | 3.04% |
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 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
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 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |