Canara Rob Liquid Fund-Reg(G)
Scheme Returns
6.83%
Category Returns
6.98%
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) | 12.32 | 7.74 | 6.83 | 7.11 | 6.21 | 6.91 | 6.78 | 6.11 | 6.91 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 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
3330.8631
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
Mr Bhupesh Kalyani is the Fund Manager - Fixed Income. He is an ACA, Grad CWA and a B.Com graduate. Prior to joining Canara Robeco Asset Management Company Ltd., he was associated with PGIM India Asset Management Pvt Ltd., IDBI Asset Management Ltd., Star Union Daiichi Life Insurance, Tata Asset Management Pvt. Ltd., LIC Mutual Fund Asset Management Ltd.
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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 | 100957.11 | 13.42 |
| Indian Bank (19/06/2026) ** # | 39882 | 5.3 |
| 91 DTB (23-JUL-2026) | 31255.53 | 4.16 |
| Reliance Jio Infocomm Ltd (04/06/2026) ** | 29984.91 | 3.99 |
| Export-Import Bank Of India (10/06/2026) ** | 29955.03 | 3.98 |
| National Bank For Agriculture & Rural Development (16/06/2026) ** | 29923.8 | 3.98 |
| ICICI Securities Ltd (16/06/2026) ** | 29910.27 | 3.98 |
| Tata Capital Ltd (17/06/2026) ** | 24921.35 | 3.31 |
| Reliance Retail Ventures Ltd (08/06/2026) ** | 19976.4 | 2.66 |
| HDFC Bank Ltd (11/06/2026) # | 19966.8 | 2.65 |
| Union Bank of India (17/06/2026) # | 19947.52 | 2.65 |
| Bajaj Finance Ltd (17/06/2026) ** | 19937.16 | 2.65 |
| Kotak Securities Ltd (17/06/2026) ** | 19936.24 | 2.65 |
| Axis Bank Ltd (25/08/2026) ** # | 19667.94 | 2.61 |
| Reliance Retail Ventures Ltd (11/06/2026) ** | 14974.73 | 1.99 |
| HDFC Bank Ltd (19/06/2026) ** # | 14955.17 | 1.99 |
| Indian Bank (16/07/2026) ** # | 14867.12 | 1.98 |
| Union Bank of India (03/06/2026) # | 12495.93 | 1.66 |
| REC Ltd (10/06/2026) ** | 12480.85 | 1.66 |
| HDFC Bank Ltd (12/06/2026) ** # | 12477.18 | 1.66 |
| Kotak Securities Ltd (31/08/2026) ** | 12251.96 | 1.63 |
| Export-Import Bank Of India (05/06/2026) ** | 9993.39 | 1.33 |
| Small Industries Development Bank Of India (05/06/2026) | 9993.32 | 1.33 |
| Punjab National Bank (08/06/2026) ** # | 9988.38 | 1.33 |
| Punjab National Bank (09/06/2026) # | 9986.87 | 1.33 |
| Reliance Retail Ventures Ltd (15/06/2026) ** | 9976.43 | 1.33 |
| 182 DTB (18-JUN-2026) | 9975.76 | 1.33 |
| Export-Import Bank Of India (24/06/2026) ** | 9961.71 | 1.32 |
| NTPC Ltd (24/06/2026) ** | 9961.49 | 1.32 |
| Power Finance Corporation Ltd (25/06/2026) | 9959.4 | 1.32 |
| ICICI Securities Ltd (22/06/2026) ** | 9958.18 | 1.32 |
| 91 DTB (13-AUG-2026) | 9891.2 | 1.32 |
| National Bank For Agriculture & Rural Development (14/08/2026) ** | 9852.19 | 1.31 |
| HDFC Bank Ltd (20/08/2026) ** # | 9843.58 | 1.31 |
| Kotak Securities Ltd (21/08/2026) ** | 9823.16 | 1.31 |
| Union Bank of India (24/08/2026) ** # | 9344.52 | 1.24 |
| Sundaram Home Finance Ltd (03/06/2026) ** | 7497.45 | 1 |
| Indian Bank (12/06/2026) ** # | 7486.46 | 1 |
| HDFC Securities Ltd (11/06/2026) ** | 7485.12 | 1 |
| Axis Securities Ltd (25/08/2026) ** | 7360.43 | 0.98 |
| 6.50% Tata Capital Housing Finance Ltd (15/06/2026) ** | 5498.4 | 0.73 |
| ICICI Securities Ltd (08/06/2026) | 4993.01 | 0.66 |
| 182 DTB (09-JUL-2026) | 4972.07 | 0.66 |
| Export-Import Bank Of India (21/08/2026) ** | 4921.21 | 0.65 |
| HDFC Bank Ltd (21/08/2026) ** # | 4920.83 | 0.65 |
| Net Receivables / (Payables) | 4398.61 | 0.58 |
| 7.53% Ultratech Cement Ltd (21/08/2026) | 2496.91 | 0.33 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) | 2496.53 | 0.33 |
| HDFC Securities Ltd (08/06/2026) ** | 2496.53 | 0.33 |
| Punjab National Bank (17/06/2026) ** # | 2493.4 | 0.33 |
| Union Bank of India (25/06/2026) # | 1992.14 | 0.26 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 1384.17 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.87% |
| Finance | 24.86% |
| Miscellaneous | 13.42% |
| G-Sec | 6.13% |
| Retailing | 5.97% |
| Telecom | 3.99% |
| Power | 1.32% |
| Others | 0.77% |
| Construction Materials | 0.33% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 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 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |