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Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3159.63 0.48(0.02%) NAV as on 03 Aug 2025
5.33 % 1 M
7.06 % 1 Y
7.01 % 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 30 Jun, 2025
age-icon Age :

17 yrs 0 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

5,383.13 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 Jun 30 ,2025
Others 6.71 %
Debt 93.29 %

TOP HOLDINGS

TREPS14.45 %
182 DTB (25-SEP-2025)10.09 %
Reliance Jio Infocomm Ltd (29/...4.62 %
NTPC Ltd (30/07/2025) **4.62 %
Bank of India (26/09/2025) #4.58 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit40.06
Commercial Paper36.37
Cash & Cash Equivalents and Net Assets14.45
Treasury Bills13.52
Corporate Debt3.34
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 ModerateDebt3159.630.48(0.02%)NAV As on 03 Aug, 202515-Jul-2008Inception Date5,383.13AUM In Cr.7.06%1Y7.01%3Y5.56%5Y6.95%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3023.200.46(0.02%)NAV As on 03 Aug, 202516-Jul-2008Inception Date2,087.84AUM In Cr.7.10%1Y7.04%3Y5.60%5Y6.70%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2922.970.45(0.02%)NAV As on 03 Aug, 202509-Oct-2009Inception Date33,529.10AUM In Cr.7.08%1Y7.02%3Y5.59%5Y7.01%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2525.750.39(0.02%)NAV As on 03 Aug, 202515-Jun-2011Inception Date3,359.47AUM In Cr.7.03%1Y6.99%3Y5.57%5Y6.77%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt686.310.10(0.02%)NAV As on 03 Aug, 202516-Jun-1997Inception Date49,485.72AUM In Cr.7.03%1Y6.99%3Y5.56%5Y7.08%Since Inception
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