Canara Robeco Liquid Fund - Regular Plan - Growth Option

Fund House: Canara Robeco Mutual Fund

Category: Debt: Liquid

Status: Open Ended Schemes

Launch Date: 05-07-2008

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: CRISIL Liquid Debt A-I Index

Total Assets: 5182.45 As on (30-06-2026)

Expense Ratio: 0.14% As on (31-05-2026)

Turn over: 81.00% | Exit Load: If redeemed on Day 1 - Exit Load is 0.0070% If redeemed on Day 2 -Exit Load is 0.0065% If redeemed on Day 3 -Exit Load is 0.0060% If redeemed on Day 4 -Exit Load is 0.0055% If redeemed on Day 5 -Exit Load is 0.0050% If redeemed on Day 6 -Exit Load is 0.0045% If redeemed on or after Day 7 - Exit Load is Nil

NAV as on 14-07-2026

3347.3488

0.0161

CAGR Since Inception

6.91%

CRISIL Liquid Debt A-I Index 6.23%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Liquid Fund - Regular Plan - Growth Option 6.25 6.9 6.16 5.95 6.91
Benchmark - - - - -
Debt: Liquid 6.13 6.75 6.02 5.93 6.34

Funds Manager

Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain

RETURNS CALCULATORS for Canara Robeco Liquid Fund - Regular Plan - Growth Option

Growth of In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Canara Robeco Liquid Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Canara Robeco Liquid Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Canara Robeco Liquid Reg Gr 05-07-2008 6.25 6.7 6.9 6.16 5.95
Nippon India Liquid Ret Gr 18-03-1998 6.33 6.39 6.48 5.63 5.4
Axis Liquid Reg Gr 05-10-2009 6.32 6.74 6.93 6.2 6.1
Edelweiss Liquid Reg Gr 20-09-2007 6.32 6.72 6.88 6.09 5.98
Edelweiss Liquid Ret Gr 21-09-2007 6.32 6.72 6.88 6.09 5.97
Bank Of India Liquid Reg Gr 16-07-2008 6.31 6.75 6.95 6.21 6.06
DSP Liquidity Fund Reg Gr 20-11-2005 6.29 6.72 6.9 6.15 6.03
PGIM India Liquid Fund Gr 05-09-2007 6.28 6.71 6.88 6.14 6.07
UTI Liquid Fund Reg Gr 10-12-2003 6.28 6.7 6.89 6.16 6.06
ABSL Liquid Gr 05-03-2004 6.28 6.7 6.89 6.16 6.08

Asset Allocation (%)

Key Performance and Risk Statistics of Canara Robeco Liquid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Liquid Fund - Regular Plan - Growth Option 0.49 - - - 6.33 25.0
Debt: Liquid - - - - - -