Canara Robeco Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 22-03-2026

  • Previous Nav

  • Net Change on 22-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Liquid Fund-Regular Plan-Growth 5.62 5.86 6.25 6.91 5.92 6.91
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Liquid Fund-Regular Plan-Growth Jul 15, 2008 6.25 6.91 5.92 0.15 7,456.90
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.23 6.86 5.87 0.31 67,849.86
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.16 6.81 5.85 0.28 66,119.33
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.19 6.86 5.87 0.31 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.25 6.89 5.91 0.35 51,838.16
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.27 6.92 5.94 0.21 43,636.30

Fund Holdings as on 28-February-2026

  • TREPS

  • Union Bank of India (02/04/2026) ** #

  • ICICI Securities Ltd (18/03/2026)

  • Indian Bank (07/04/2026) ** #

  • HDFC Bank Ltd (19/05/2026) ** #

  • Export-Import Bank Of India (12/03/2026) **

  • Small Industries Development Bank Of India (20/03/2026)

  • Larsen & Toubro Ltd (30/03/2026) **

  • Kotak Securities Ltd (03/03/2026) **

  • Indian Bank (05/03/2026) ** #

  • Small Industries Development Bank Of India (10/03/2026)

  • Axis Bank Ltd (18/03/2026) ** #

  • HDFC Bank Ltd (18/03/2026) ** #

  • Reliance Jio Infocomm Ltd (18/03/2026) **

  • Export-Import Bank Of India (20/03/2026) #

  • HDFC Securities Ltd (18/03/2026) **

  • Tata Capital Housing Finance Ltd (26/03/2026) **

  • 364 DTB (16-APR-2026)

  • National Bank For Agriculture & Rural Development (14/05/2026) **

  • ICICI Home Finance Co Ltd (20/05/2026) **

  • HDFC Bank Ltd (09/03/2026) ** #

  • 7.78% Bajaj Housing Finance Ltd (26/05/2026) **

  • Punjab National Bank (18/03/2026) #

  • Aditya Birla Capital Ltd (22/05/2026) **

  • 7.57% National Bank For Agriculture & Rural Development (19/03/2026) **

  • Punjab National Bank (02/04/2026) ** #

  • Small Industries Development Bank of India (20/05/2026) #

  • Punjab National Bank (03/03/2026) ** #

  • ICICI Securities Ltd (10/03/2026) **

  • National Bank For Agriculture & Rural Development (13/03/2026) ** #

  • Bank of India (13/03/2026) ** #

  • Kotak Securities Ltd (17/03/2026) **

  • Kotak Mahindra Bank Ltd (24/03/2026) ** #

  • SBICAP Securities Ltd (27/03/2026) **

  • 91 DTB (09-APR-2026)

  • Bank of India (15/05/2026) ** #

  • Axis Bank Ltd (25/05/2026) #

  • HDFC Securities Ltd (26/05/2026) **

  • Punjab National Bank (05/03/2026) ** #

  • NTPC Ltd (10/03/2026) **

  • HDFC Bank Ltd (24/03/2026) #

  • Indian Bank (25/03/2026) ** #

  • 364 DTB (02-APR-2026)

  • Union Bank of India (13/03/2026) ** #

  • 182 DTB (26-MAR-2026)

  • Net Receivables / (Payables)

  • Small Industries Development Bank of India (11/03/2026) ** #

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 364 DTB (26-MAR-2026)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Canara Robeco Liquid Fund

Scheme Analysis

Canara Robeco Liquid Fund is a Debt - Liquid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 15-Jul-2008 and currently has an AUM of ₹7,456.90 crore. Canara Robeco Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0.61(0.02%)yesterday to ₹3275.8939.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Liquid Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013