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Scheme Profile

Canara Robeco Liquid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,399
Inception Date
16-07-2008
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3196.0515 (16-Oct-2025) / 2994.5712 (18-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,196.05 ( 0.47) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Kunal Jain
  • Value of () 1,00,000 since inception
  • 3,18,142
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.18 years
  • Yield To Maturity
  • 5.99 %
  • Modified Duration
  • 0.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.29
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • 7.27
  • R-Squared
  • 0.00
  • Treynor Factor
  • 22.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC
  • Corporate Debts
  • 250
  • 0.39
  • Union Bank (I)
  • Certificate of Deposits
  • 10,000
  • 7.71
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 4,500
  • 3.48
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 4,000
  • 3.09
  • Axis Bank
  • Certificate of Deposits
  • 4,000
  • 3.09

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.24 50.97 - 6.32 6,399.41
2024 7.33 6.63 - 8.12 3,196.95
2023 7.03 6.18 - 18.10 2,338.09
2022 4.85 4.52 - 2.80 2,551.17
2021 3.22 3.05 - 21.69 2,196.78
2020 3.67 3.73 - 15.60 1,601.83
2019 6.34 5.80 - 13.79 883.00
2018 7.33 6.60 - 6.67 1,191.49
2017 6.50 7.02 - 28.06 998.00
2016 7.48 7.08 - 1.78 1,622.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.40 1.36 - -4.10 6,399.41
Jun-2025 1.65 1.58 - 9.97 5,383.13
Mar-2025 1.80 1.73 - -1.39 4,032.11
Dec-2024 1.72 1.69 - -7.27 3,196.95

Peer Comparison

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Asset Allocation

Sector Allocation

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