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Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3238.22 0.38(0.01%) NAV as on 09 Jan 2026
5.6 % 1 M
6.48 % 1 Y
6.95 % 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 :

0.21

As on 30 Nov, 2025
age-icon Age :

17 yrs 5 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

5,148.57 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 Dec 31 ,2025
Others 2.87 %
Debt 97.13 %

TOP HOLDINGS

Punjab National Bank (05/03/20...6.73 %
Indian Bank (05/03/2026) ** #5.77 %
TREPS5.23 %
Small Industries Development B...4.31 %
ICICI Securities Ltd (18/03/20...4.31 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit50.93
Commercial Paper41.27
Cash & Cash Equivalents and Net Assets5.23
Treasury Bills3.08
Corporate Debt1.85
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)2541.092686.102880.233091.423238.22
Net Assets(Rs Crores) (as on 09-Jan-2026) 1808.24 2369.15 2212.33 4032.11 5148.57
Scheme Returns(%)(Simple Ann.)3.325.707.217.314.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/434/405/386/388/43

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 ModerateDebt3238.220.38(0.01%)NAV As on 09 Jan, 202615-Jul-2008Inception Date5,148.57AUM In Cr.6.48%1Y6.95%3Y5.80%5Y6.92%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3099.430.34(0.01%)NAV As on 09 Jan, 202616-Jul-2008Inception Date1,107.10AUM In Cr.6.53%1Y7.00%3Y5.85%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2996.060.33(0.01%)NAV As on 09 Jan, 202609-Oct-2009Inception Date35,653.20AUM In Cr.6.50%1Y6.97%3Y5.83%5Y6.98%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2589.100.32(0.01%)NAV As on 09 Jan, 202615-Jun-2011Inception Date5,729.15AUM In Cr.6.47%1Y6.95%3Y5.81%5Y6.74%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt721.980.08(0.01%)NAV As on 09 Jan, 202613-Apr-2003Inception Date47,273.08AUM In Cr.6.47%1Y6.95%3Y5.80%5Y6.75%Since Inception
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