MyWealthGrowth.com logo
HomeMutual Funds

Canara Robeco Liquid Fund

Canara Robeco Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.67

as on 24 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,467 today.

Invest Now

NAV Performance

Canara Robeco Liquid Fund performance graph for last 3 years
Performance of Canara Robeco Liquid Fund for last 3 Years

Fund Information

  • ₹ 2,775.866

    as on 24 Sep 2023
  • Regular - Growth

  • 19 / 39

  • ₹ 5,000

  • ₹ 2,369 Cr.

    as on 31 May 2023
  • 0.19%

  • 15 Jul 2008

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • Canara Robeco Mutual Fund

    Show All Funds

Highlights of this fund

Canara Robeco Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Jul 2008. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Debt funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 2,775.866 as on 24 Sep 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.19%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Canara Robeco Liquid Fund

  • About Avnish Jain

    Picture of Avnish JainMr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
  • About Kunal Jain

    Picture of Kunal JainMr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 6.91% 5.53% 5.53% 5.60% 7.18% 7.00% 6.26% 5.54% 5.25% 6.03%
Category Average 0.16% -1.97% -0.93% 0.72% 3.76% 2.77% 2.50% 3.37% 5.13% 6.85% 6.11% 5.41% 4.99% 5.71%
Canara Robeco Liquid Fund 0.13%₹ 10,012 0.57%₹ 10,056 1.74%₹ 10,173 3.51%₹ 10,351 6.90%₹ 10,689 6.98%₹ 12,449 5.43%₹ 11,117 6.23%₹ 25,576 4.67%₹ 11,467 5.51%₹ 39,144 5.04%₹ 12,788 4.97%₹ 68,046 6.43%₹ 18,662 5.66%₹ 1,60,437
Aditya Birla Sun Life Liquid Fund 0.13%₹ 10,012 0.57%₹ 10,057 1.68%₹ 10,167 3.51%₹ 10,351 6.87%₹ 10,686 6.98%₹ 12,449 5.42%₹ 11,112 6.22%₹ 25,572 4.67%₹ 11,467 5.50%₹ 39,139 5.24%₹ 12,912 5.08%₹ 68,229 6.61%₹ 18,974 5.82%₹ 1,61,805
Parag Parikh Liquid Fund 0.12%₹ 10,012 0.55%₹ 10,054 1.65%₹ 10,165 3.30%₹ 10,330 6.42%₹ 10,642 6.54%₹ 12,420 5.08%₹ 11,042 5.82%₹ 25,469 4.40%₹ 11,379 5.16%₹ 38,939 4.72%₹ 12,594 4.69%₹ 67,558 - -
SBI Liquid Fund 0.13%₹ 10,013 0.57%₹ 10,056 1.68%₹ 10,168 3.45%₹ 10,345 6.77%₹ 10,677 6.88%₹ 12,443 5.36%₹ 11,099 6.13%₹ 25,550 4.63%₹ 11,453 5.43%₹ 39,100 5.15%₹ 12,854 5.00%₹ 68,102 6.50%₹ 18,784 5.73%₹ 1,61,022
Mahindra Manulife Liquid Fund 0.13%₹ 10,012 0.58%₹ 10,057 1.75%₹ 10,174 3.53%₹ 10,353 6.90%₹ 10,689 6.99%₹ 12,449 5.44%₹ 11,119 6.24%₹ 25,577 4.72%₹ 11,482 5.53%₹ 39,155 5.27%₹ 12,926 5.10%₹ 68,275 - -
Mirae Asset Cash Management Fund 0.13%₹ 10,013 0.57%₹ 10,056 1.68%₹ 10,168 3.50%₹ 10,349 6.81%₹ 10,680 6.94%₹ 12,447 5.40%₹ 11,109 6.19%₹ 25,565 4.68%₹ 11,471 5.48%₹ 39,131 5.20%₹ 12,886 5.05%₹ 68,183 6.39%₹ 18,578 5.72%₹ 1,60,920

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Liquid Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    90.68%
  • Others Holdings:

    9.32%

Top Debt Instrument Type holdings of Canara Robeco Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 38.53% ₹ 1,391.20 Cr.
CD 20.67% ₹ 746.95 Cr.
T-Bills 19.04% ₹ 688.44 Cr.
NCD & Bonds 11.05% ₹ 399.09 Cr.
GOI 1.39% ₹ 50.11 Cr.
Others 9.32% -

Top Debt Holdings of Canara Robeco Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 19.04% ₹ 688.44 Cr.
Bond - National Bank for Agriculture & Rural Development 6.89% ₹ 248.87 Cr.
Bond - Reliance Retail Ventures Ltd. 6.85% ₹ 247.37 Cr.
Bond - Axis Bank Ltd. 6.21% ₹ 224.68 Cr.
Bond - Bajaj Finance Ltd. 6.17% ₹ 222.63 Cr.
Others 54.84%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.53%
Net Receivables 0.79%