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Scheme Profile

Canara Robeco Liquid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,182
Inception Date
16-07-2008
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3346.8052 (12-Jul-2026) / 3149.9626 (13-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,346.81 ( 0.55) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • 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 (%)
  • 0.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 25 days
  • Yield To Maturity
  • 6.33 %
  • Modified Duration
  • 26 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.23
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • 4.90
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.28

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.24
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 5,000
  • 4.77
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 5,000
  • 4.76
  • E X I M Bank
  • Commercial Paper
  • 5,000
  • 4.76
  • UltraTech Cem.
  • Commercial Paper
  • 5,000
  • 4.76

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 3.45 3.07 - -8.94 5,182.45
2025 6.51 5.57 - 8.55 5,148.57
2024 7.33 6.52 - 8.12 3,196.95
2023 7.03 6.14 - 18.10 2,338.09
2022 4.85 4.50 - 2.80 2,551.17
2021 3.22 3.03 - 21.69 2,196.78
2020 3.67 3.76 - 15.60 1,601.83
2019 6.34 5.77 - 13.79 883.00
2018 7.33 6.52 - 6.67 1,191.49
2017 6.50 6.98 - 28.06 998.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.77 1.59 - 4.57 5,182.45
Mar-2026 1.43 1.32 - -15.54 4,858.34
Dec-2025 1.44 1.35 - 5.23 5,148.57
Sep-2025 1.40 1.34 - -4.10 6,399.41

Peer Comparison

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Asset Allocation

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