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Canara Robeco Liquid
3 Year Absolute Returns
-0.03% ↓
NAV (₹) on 08 May 2026
1002.24
1 Day NAV Change
0.02%
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 04 Oct 2012, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
04 Oct 2012
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 7,541.19 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.15%
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
₹ 7,541.19 Cr
Debt
87.15%
Money Market & Cash
305.1%
Other Assets & Liabilities
219.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.78% |
| Certificate of Deposits | 35.83% |
| Others - Not Mentioned | 14.04% |
| Treps/Reverse Repo | 4.57% |
| Treasury Bill | 3.88% |
| Debt | 1.99% |
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 |
| ICICI Home Finance Co Ltd (26/09/2025) | 3.35% | ₹ 248.36 | Others |
| Bank of India (26/09/2025) | 3.35% | ₹ 248.43 | Others |
| Axis Bank Ltd (13/11/2025) | 3.32% | ₹ 246.49 | Others |
| 91 DTB (02-OCT-2025) | 2.68% | ₹ 198.62 | 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 |
| 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 |
| Union Bank of India (22/09/2025) | 2.35% | ₹ 174.01 | Others |
| Axis Bank Ltd (09/09/2025) | 2.35% | ₹ 174.36 | Others |
| Export-Import Bank Of India (04/09/2025) | 2.02% | ₹ 149.56 | Others |
| Bank of India (04/09/2025) | 2.02% | ₹ 149.56 | Others |
| Punjab National Bank (19/08/2025) | 2.02% | ₹ 149.93 | 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 |
| SBICAP Securities Ltd (20/08/2025) | 1.35% | ₹ 99.93 | Others |
| HDFC Securities Ltd (29/08/2025) | 1.35% | ₹ 99.79 | 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 |
| Punjab National Bank (01/10/2025) | 1.34% | ₹ 99.27 | Others |
| Bank of India (10/09/2025) | 1.34% | ₹ 99.62 | Others |
| Indian Oil Corporation Ltd (04/09/2025) | 1.34% | ₹ 99.70 | Others |
| HDFC Securities Ltd (15/09/2025) | 1.34% | ₹ 99.49 | Others |
| Kotak Securities Ltd (19/08/2025) | 1.01% | ₹ 74.96 | Others |
| LIC Housing Finance Ltd (19/09/2025) | 1.01% | ₹ 74.60 | Others |
| HDFC Securities Ltd (11/09/2025) | 1.01% | ₹ 74.67 | Others |
| 364 DTB (03-OCT-2025) | 1.00% | ₹ 74.47 | Others - Not Mentioned |
| 91 DTB (28-AUG-2025) | 0.67% | ₹ 49.91 | Others - Not Mentioned |
| Axis Bank Ltd (22/08/2025) | 0.67% | ₹ 49.95 | Others |
| SBI Cards and Payment Services Ltd (09/09/2025) | 0.67% | ₹ 49.80 | 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 | 0.07% | 0.00% | -0.03% | -0.01% |
| Category returns | 3.44% | 4.59% | 9.82% | 14.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,918 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.14% | 0.26% | 4.50% | ₹37,194 | 0.16% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.68 | 0.07% | 0.24% | 0.26% | ₹16,451 | 0.22% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.11% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹300.22 | 6.54% | 23.15% | 34.95% | ₹65,136 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,816.63 | 6.35% | 22.74% | 34.88% | ₹7,541 | 0.10% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,512 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,589.66 | 6.34% | 22.68% | 34.79% | ₹13,125 | 0.04% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,589.66 | 6.34% | 22.68% | 34.79% | ₹13,125 | 0.04% |
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 ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹77.01 | 2.20% | 32.18% | 57.36% | ₹7,810 | 0.64% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹77.01 | 2.20% | 32.18% | 57.36% | ₹7,810 | 0.64% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹77.01 | 2.20% | 32.18% | 57.36% | ₹7,810 | 0.64% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹77.01 | 2.20% | 32.18% | 57.36% | ₹7,810 | 0.64% |
Very High
|
|
Canara Robeco Consumption Fund
Diversified
Regular
|
₹45.12 | -4.65% | 31.20% | 59.27% | ₹1,705 | 2.10% |
Very High
|
|
Canara Robeco Consumption Fund
Diversified
Regular
|
₹45.12 | -4.65% | 31.20% | 59.27% | ₹1,705 | 2.10% |
Very High
|
|
Canara Robeco Consumption Fund
Diversified
Regular
|
₹45.12 | -4.65% | 31.20% | 59.27% | ₹1,705 | 2.10% |
Very High
|
|
Canara Robeco Consumption Fund
Diversified
Regular
|
₹45.12 | -4.65% | 31.20% | 59.27% | ₹1,705 | 2.10% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.04 | -0.80% | 31.20% | 48.64% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.04 | -0.80% | 31.20% | 48.64% | ₹22,203 | 1.63% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Liquid Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Canara Robeco Liquid Regular IDCW-Monthly is ₹1,002.24 as of 08 May 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 IDCW-Monthly?
The Assets Under Management (AUM) of Canara Robeco Liquid Regular IDCW-Monthly is ₹7,541.19 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 IDCW-Monthly?
Canara Robeco Liquid Regular IDCW-Monthly has delivered returns of 0.00% (1 Year), -0.01% (3 Year), 0.03% (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 IDCW-Monthly?
Canara Robeco Liquid Regular IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Canara Robeco Liquid Regular IDCW-Monthly 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
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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