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Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3135.65 0.50(0.02%) NAV as on 15 Jun 2025
6.67 % 1 M
7.25 % 1 Y
6.97 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.20

As on 31 May, 2025
age-icon Age :

16 yrs 11 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

4,692.39 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kunal Jain,Avnish Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.40 %
Debt 99.60 %

TOP HOLDINGS

91 DTB (19-JUN-2025)8.18 %
182 DTB (07-AUG-2025)6.86 %
Reliance Industries Ltd (25/06...5.84 %
HDFC Bank Ltd (24/06/2025) ** #4.25 %
Bank of India (25/06/2025) ** #4.24 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper49.16
Certificate of Deposit28.52
Treasury Bills20.42
Corporate Debt1.49
Cash & Cash Equivalents and Net Assets0.21
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)2459.302541.092686.102880.233091.42
Net Assets(Rs Crores) (as on 31-Mar-2025) 1762.98 1808.24 2369.15 2212.33 4032.11
Scheme Returns(%)(Simple Ann.)3.193.325.707.217.31
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/4326/434/405/386/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3135.650.50(0.02%)NAV As on 15 Jun, 202515-Jul-2008Inception Date4,692.39AUM In Cr.7.25%1Y6.97%3Y5.49%5Y6.96%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2999.920.46(0.02%)NAV As on 15 Jun, 202516-Jul-2008Inception Date1,849.11AUM In Cr.7.29%1Y7.00%3Y5.53%5Y6.71%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2900.580.44(0.02%)NAV As on 15 Jun, 202509-Oct-2009Inception Date36,089.09AUM In Cr.7.26%1Y6.98%3Y5.53%5Y7.02%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2506.600.38(0.02%)NAV As on 15 Jun, 202515-Jun-2011Inception Date4,208.32AUM In Cr.7.23%1Y6.95%3Y5.50%5Y6.78%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt681.100.11(0.02%)NAV As on 15 Jun, 202516-Jun-1997Inception Date44,545.61AUM In Cr.7.23%1Y6.95%3Y5.51%5Y7.09%Since Inception
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