Canara Rob Liquid Fund-Reg(G)
Scheme Returns
5.55%
Category Returns
5.54%
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) | 5.58 | 5.00 | 5.55 | 5.76 | 6.58 | 6.99 | 6.41 | 5.76 | 6.92 |
| Debt - Liquid Fund | 5.51 | 4.89 | 5.54 | 5.70 | 6.48 | 6.89 | 6.32 | 5.70 | 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
3225.1859
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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) | 83110.14 | 13.3 |
| Union Bank of India (22/12/2025) ** # | 44849.07 | 7.18 |
| TREPS | 42073.75 | 6.73 |
| Kotak Mahindra Bank Ltd (15/01/2026) ** # | 34741.32 | 5.56 |
| Reliance Industries Ltd (29/12/2025) ** | 29864.73 | 4.78 |
| ICICI Securities Ltd (10/12/2025) ** | 27457.95 | 4.39 |
| Indian Oil Corporation Ltd (03/12/2025) ** | 24992.05 | 4 |
| Indian Oil Corporation Ltd (19/12/2025) ** | 24927.05 | 3.99 |
| Tata Capital Ltd (18/12/2025) ** | 24926.35 | 3.99 |
| 91 DTB (23-JAN-2026) | 19844.98 | 3.17 |
| HDFC Bank Ltd (12/02/2026) ** # | 19761.28 | 3.16 |
| Indian Bank (13/02/2026) ** # | 19759.24 | 3.16 |
| Reliance Retail Ventures Ltd (12/02/2026) ** | 19758.76 | 3.16 |
| Bank of India (04/12/2025) ** # | 14992.8 | 2.4 |
| Bank of India (05/12/2025) ** # | 14990.39 | 2.4 |
| HDFC Securities Ltd (15/12/2025) ** | 14963.48 | 2.39 |
| Indian Bank (04/12/2025) ** # | 12494.04 | 2 |
| Kotak Mahindra Bank Ltd (11/12/2025) ** # | 12480.09 | 2 |
| ICICI Securities Ltd (12/12/2025) ** | 12476.65 | 2 |
| Axis Bank Ltd (17/12/2025) # | 12468.3 | 1.99 |
| Union Bank of India (29/12/2025) ** # | 12444.15 | 1.99 |
| Punjab National Bank (08/01/2026) ** # | 12421.4 | 1.99 |
| Union Bank of India (03/02/2026) ** # | 12369.05 | 1.98 |
| 7.40% National Bank For Agriculture & Rural Development (30/01/2026) ** | 10013.29 | 1.6 |
| HDFC Securities Ltd (09/12/2025) ** | 9986.07 | 1.6 |
| Punjab National Bank (18/12/2025) ** # | 9972.6 | 1.6 |
| Bank of India (26/12/2025) ** # | 9959.76 | 1.59 |
| Axis Bank Ltd (04/02/2026) ** # | 9893.5 | 1.58 |
| ICICI Securities Ltd (04/12/2025) ** | 4997.45 | 0.8 |
| Export-Import Bank Of India (30/12/2025) ** # | 4976.87 | 0.8 |
| 8.15% Sundaram Home Finance Ltd (19/12/2025) ** | 3502.8 | 0.56 |
| 8.19% NTPC Ltd (15/12/2025) ** | 2501.76 | 0.4 |
| Punjab National Bank (05/12/2025) # | 2498.4 | 0.4 |
| Small Industries Development Bank of India (05/12/2025) # | 2498.39 | 0.4 |
| Indian Bank (08/01/2026) ** # | 2484.29 | 0.4 |
| Net Receivables / (Payables) | 1795.86 | 0.29 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 1302.64 | 0.21 |
| 182 DTB (11-DEC-2025) | 499.28 | 0.08 |
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 | 5.6 | 5.8 | 5.79 | 6.63 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.66 | 5.81 | 5.78 | 6.61 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.62 | 5.82 | 5.77 | 6.58 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.55 | 5.76 | 5.73 | 6.58 | 6.99 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.47 | 5.72 | 5.7 | 6.57 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.59 | 5.76 | 5.74 | 6.56 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
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 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |