Canara Rob Liquid Fund-Reg(G)
Scheme Returns
5.73%
Category Returns
5.69%
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) | 5.63 | 5.73 | 5.73 | 5.73 | 6.65 | 7.00 | 6.37 | 5.73 | 6.93 |
| Debt - Liquid Fund | 5.49 | 5.66 | 5.69 | 5.61 | 6.54 | 6.90 | 6.28 | 5.66 | 6.40 |
* 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
3215.047
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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 |
|---|---|---|
| 91 DTB (02-JAN-2026) | 93639.48 | 12.78 |
| Union Bank of India (22/12/2025) ** # | 34715.77 | 4.74 |
| Export-Import Bank Of India (12/12/2025) ** | 29800.32 | 4.07 |
| TREPS | 28302.85 | 3.86 |
| ICICI Securities Ltd (10/12/2025) | 27310.33 | 3.73 |
| Indian Oil Corporation Ltd (03/12/2025) ** | 24870.28 | 3.39 |
| Indian Oil Corporation Ltd (19/12/2025) ** | 24805.9 | 3.39 |
| Tata Capital Ltd (18/12/2025) ** | 24797.1 | 3.38 |
| Kotak Mahindra Bank Ltd (15/01/2026) ** # | 24695.55 | 3.37 |
| Reliance Retail Ventures Ltd (12/11/2025) ** | 19963.84 | 2.72 |
| Aditya Birla Capital Ltd (17/11/2025) ** | 19944.7 | 2.72 |
| Reliance Retail Ventures Ltd (11/12/2025) ** | 19868.82 | 2.71 |
| Axis Bank Ltd (12/12/2025) ** # | 19867.66 | 2.71 |
| Bank of India (19/12/2025) ** # | 19843.42 | 2.71 |
| 91 DTB (23-JAN-2026) | 19756.14 | 2.7 |
| HDFC Securities Ltd (17/11/2025) ** | 14957.88 | 2.04 |
| Bank of India (04/12/2025) ** # | 14919.48 | 2.04 |
| Bank of India (05/12/2025) # | 14917.05 | 2.04 |
| Axis Bank Ltd (10/12/2025) ** # | 14905.56 | 2.03 |
| HDFC Securities Ltd (15/12/2025) ** | 14883.38 | 2.03 |
| Indian Bank (04/12/2025) ** # | 12433.34 | 1.7 |
| Kotak Mahindra Bank Ltd (11/12/2025) # | 12420.1 | 1.69 |
| ICICI Securities Ltd (12/12/2025) | 12410.09 | 1.69 |
| Axis Bank Ltd (17/12/2025) ** # | 12407.28 | 1.69 |
| Union Bank of India (29/12/2025) ** # | 12384.68 | 1.69 |
| Punjab National Bank (08/01/2026) ** # | 12361.7 | 1.69 |
| Export-Import Bank Of India (17/11/2025) ** | 9974.27 | 1.36 |
| Reliance Retail Ventures Ltd (21/11/2025) ** | 9967.18 | 1.36 |
| ICICI Securities Ltd (25/11/2025) ** | 9958.19 | 1.36 |
| HDFC Bank Ltd (04/12/2025) # | 9946.4 | 1.36 |
| Union Bank of India (10/12/2025) ** # | 9937.78 | 1.36 |
| Small Industries Development Bank Of India (12/12/2025) ** | 9933.45 | 1.36 |
| HDFC Securities Ltd (09/12/2025) ** | 9932.79 | 1.36 |
| Kotak Securities Ltd (10/12/2025) ** | 9931.55 | 1.36 |
| Bank of India (26/12/2025) # | 9910.39 | 1.35 |
| SBI Cards and Payment Services Ltd (08/12/2025) ** | 7450.91 | 1.02 |
| Indian Oil Corporation Ltd (03/11/2025) | 4998.46 | 0.68 |
| Indian Oil Corporation Ltd (04/11/2025) ** | 4997.55 | 0.68 |
| SBICAP Securities Ltd (24/11/2025) ** | 4979.52 | 0.68 |
| Kotak Mahindra Bank Ltd (28/11/2025) ** # | 4978.44 | 0.68 |
| ICICI Securities Ltd (04/12/2025) ** | 4970.93 | 0.68 |
| SBI Cards and Payment Services Ltd (12/12/2025) ** | 4963.76 | 0.68 |
| Export-Import Bank Of India (30/12/2025) # | 4952.29 | 0.68 |
| 8.15% Sundaram Home Finance Ltd (19/12/2025) ** | 3507.18 | 0.48 |
| 91 DTB (28-NOV-2025) | 3486.1 | 0.48 |
| 8.19% NTPC Ltd (15/12/2025) ** | 2505.15 | 0.34 |
| Punjab National Bank (05/12/2025) ** # | 2486.22 | 0.34 |
| Small Industries Development Bank of India (05/12/2025) ** # | 2486.22 | 0.34 |
| Indian Bank (08/01/2026) ** # | 2472.39 | 0.34 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 1296.66 | 0.18 |
| Net Receivables / (Payables) | 1107.68 | 0.15 |
| 182 DTB (11-DEC-2025) | 497.05 | 0.07 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
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 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |