A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Canara Robeco Liquid
3 Year Absolute Returns
22.29% ↑
NAV (₹) on 09 Mar 2026
3269.20
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Canara Robeco Liquid is a Cash mutual fund categorized under Liquid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 11 Jul 2008, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Jul 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 6,877.66 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,877.66 Cr
Debt
30.78%
Money Market & Cash
103.01%
Other Assets & Liabilities
69.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 37.59% |
| Certificate of Deposits | 37.23% |
| CBLO/Reverse Repo | 9.10% |
| Others - Not Mentioned | 6.99% |
| Debt | 4.29% |
| Treps/Reverse Repo | 4.15% |
| Treasury Bill | 1.64% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.84% | ₹ 729.72 | Others |
| 182 DTB (25-SEP-2025) | 7.24% | ₹ 536.82 | Others - Not Mentioned |
| Larsen & Toubro Ltd (26/09/2025) | 5.03% | ₹ 372.61 | Others |
| 91 DTB (13-NOV-2025) | 3.99% | ₹ 296.07 | Others |
| Grasim Industries Ltd (15/09/2025) | 3.36% | ₹ 248.83 | Others |
| Bank of India (26/09/2025) | 3.35% | ₹ 248.43 | Others |
| ICICI Home Finance Co Ltd (26/09/2025) | 3.35% | ₹ 248.36 | Others |
| Axis Bank Ltd (13/11/2025) | 3.32% | ₹ 246.49 | Others |
| HDFC Bank Ltd (19/09/2025) | 2.68% | ₹ 198.96 | Others |
| HDFC Bank Ltd (01/10/2025) | 2.68% | ₹ 198.54 | Others |
| Axis Bank Ltd (15/09/2025) | 2.68% | ₹ 199.08 | Others |
| Punjab National Bank (17/09/2025) | 2.68% | ₹ 199.02 | Others |
| NTPC Ltd (06/10/2025) | 2.68% | ₹ 198.38 | Others |
| 91 DTB (02-OCT-2025) | 2.68% | ₹ 198.62 | Others |
| Aditya Birla Capital Ltd (17/11/2025) | 2.66% | ₹ 196.92 | Others |
| Reliance Retail Ventures Ltd (12/11/2025) | 2.66% | ₹ 197.19 | Others |
| Reliance Jio Infocomm Ltd (20/08/2025) | 2.43% | ₹ 179.89 | Others |
| ICICI Securities Ltd (26/08/2025) | 2.36% | ₹ 174.71 | Others |
| Axis Bank Ltd (09/09/2025) | 2.35% | ₹ 174.36 | Others |
| Union Bank of India (22/09/2025) | 2.35% | ₹ 174.01 | Others |
| Punjab National Bank (19/08/2025) | 2.02% | ₹ 149.93 | Others |
| Bank of India (04/09/2025) | 2.02% | ₹ 149.56 | Others |
| Export-Import Bank Of India (04/09/2025) | 2.02% | ₹ 149.56 | Others |
| Union Bank of India (15/09/2025) | 2.01% | ₹ 149.31 | Others |
| 91 DTB (18-SEP-2025) | 2.01% | ₹ 149.27 | Others - Not Mentioned |
| Kotak Securities Ltd (10/09/2025) | 2.01% | ₹ 149.37 | Others |
| HDFC Securities Ltd (29/08/2025) | 1.35% | ₹ 99.79 | Others |
| SBICAP Securities Ltd (20/08/2025) | 1.35% | ₹ 99.93 | Others |
| HDFC Securities Ltd (15/09/2025) | 1.34% | ₹ 99.49 | Others |
| Indian Oil Corporation Ltd (04/09/2025) | 1.34% | ₹ 99.70 | Others |
| Punjab National Bank (01/10/2025) | 1.34% | ₹ 99.27 | Others |
| Bajaj Finance Ltd (10/09/2025) | 1.34% | ₹ 99.59 | Others |
| ICICI Securities Ltd (11/09/2025) | 1.34% | ₹ 99.56 | Others |
| National Bank For Agriculture & Rural Development (15/09/2025) | 1.34% | ₹ 99.54 | Others |
| Bank of India (10/09/2025) | 1.34% | ₹ 99.62 | Others |
| Kotak Securities Ltd (19/08/2025) | 1.01% | ₹ 74.96 | Others |
| HDFC Securities Ltd (11/09/2025) | 1.01% | ₹ 74.67 | Others |
| LIC Housing Finance Ltd (19/09/2025) | 1.01% | ₹ 74.60 | Others |
| 364 DTB (03-OCT-2025) | 1.00% | ₹ 74.47 | Others - Not Mentioned |
| SBI Cards and Payment Services Ltd (09/09/2025) | 0.67% | ₹ 49.80 | Others |
| 91 DTB (28-AUG-2025) | 0.67% | ₹ 49.91 | Others - Not Mentioned |
| Axis Bank Ltd (22/08/2025) | 0.67% | ₹ 49.95 | Others |
| Axis Bank Ltd (12/11/2025) | 0.53% | ₹ 39.44 | Others |
| Indian Bank (08/09/2025) | 0.34% | ₹ 24.91 | Others |
| Aditya Birla Capital Ltd (17/09/2025) | 0.34% | ₹ 24.87 | Others |
| Tata Capital Housing Finance Ltd (26/09/2025) | 0.33% | ₹ 24.84 | Others |
| 182 DTB (18-SEP-2025) | 0.20% | ₹ 14.93 | Others - Not Mentioned |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.17% | ₹ 12.82 | Others |
| 91 DTB (11-SEP-2025) | 0.07% | ₹ 4.98 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.35% | 6.29% | 6.78% | 6.94% |
| Category returns | 3.25% | 4.69% | 9.93% | 15.04% |
Fund Objective
To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.64 | -0.02% | 0.03% | 0.14% | ₹631 | 0.31% |
Low to Moderate
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹116.09 | -0.53% | 31.38% | 44.57% | ₹24,644 | 0.58% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹116.09 | -0.53% | 31.38% | 44.57% | ₹24,644 | 0.58% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Liquid Regular Growth?
The current Net Asset Value (NAV) of Canara Robeco Liquid Regular Growth is ₹3,269.20 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Liquid Regular Growth?
The Assets Under Management (AUM) of Canara Robeco Liquid Regular Growth is ₹6,877.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Liquid Regular Growth?
Canara Robeco Liquid Regular Growth has delivered returns of 6.29% (1 Year), 6.94% (3 Year), 5.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Liquid Regular Growth?
Canara Robeco Liquid Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Liquid Regular Growth?
The minimum lumpsum investment required for Canara Robeco Liquid Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే.. -
డబ్బులు దాచుకోవడానికి కొత్త దారి.. మ్యూచువల్ ఫండ్స్ లో గోల్డ్ ETF ల హవా.. అసలు కథ ఇదీ! -
అప్పుల ఊబిలో కూరుకుపోతున్నారా? సింకింగ్ ఫండ్ టెక్నిక్తో కష్టాలకు చెక్ పెట్టండి! -
SIP ఆపేయాలనుకుంటున్నారా? ఈ సక్సెస్ స్టోరీ చదివితే మీ నిర్ణయం మార్చుకుంటారు! -
Elon Musk: "రిటైర్మెంట్ కోసం పొదుపు చేయకండి!" మస్క్ సలహా వెనుక అసలు రహస్యం ఇదే! -
మ్యూచువల్ ఫండ్స్పై లోన్ తీసుకోవచ్చని తెలుసా? పర్సనల్ లోన్ కంటే తక్కువ వడ్డీ.. ప్రాసెస్ ఎలాగంటే..
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+