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Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3325.92 1.01(0.03%) NAV as on 09 Jun 2026
6.34 % 1 M
6.16 % 1 Y
6.9 % 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 :

0.14

As on 30 Apr, 2026
age-icon Age :

17 yrs 10 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

7,521.28 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 :

CRISIL LIQUID DEBT INDEX

Fund_manager Fund Manager :

Bhupesh Kalyani,Avnish Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 14.19 %
Debt 85.81 %

TOP HOLDINGS

TREPS13.42 %
Indian Bank (19/06/2026) ** #5.30 %
91 DTB (23-JUL-2026)4.16 %
Reliance Jio Infocomm Ltd (04/...3.99 %
Export-Import Bank Of India (1...3.98 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper48.99
Certificate of Deposit27.96
Cash & Cash Equivalents and Net Assets14.01
Treasury Bills7.46
Corporate Debt1.39
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2541.092686.102880.233091.423281.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 1808.24 2369.15 2212.33 4032.11 4858.34
Scheme Returns(%)(Simple Ann.)3.325.707.217.316.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/434/405/386/3810/43

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 ModerateDebt3325.921.01(0.03%)NAV As on 09 Jun, 202615-Jul-2008Inception Date7,521.28AUM In Cr.6.16%1Y6.90%3Y6.09%5Y6.91%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3183.191.19(0.04%)NAV As on 09 Jun, 202616-Jul-2008Inception Date1,720.03AUM In Cr.6.19%1Y6.95%3Y6.14%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3078.011.13(0.04%)NAV As on 09 Jun, 202609-Oct-2009Inception Date56,167.79AUM In Cr.6.20%1Y6.93%3Y6.12%5Y6.97%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3945.841.59(0.04%)NAV As on 09 Jun, 202622-Nov-2005Inception Date19,019.19AUM In Cr.6.18%1Y6.90%3Y6.08%5Y6.90%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2658.890.96(0.04%)NAV As on 09 Jun, 202615-Jun-2011Inception Date8,781.92AUM In Cr.6.16%1Y6.89%3Y6.09%5Y6.74%Since Inception
Groww Liquid Fund-Reg(G)Low to ModerateDebt2672.061.00(0.04%)NAV As on 09 Jun, 202625-Oct-2011Inception Date262.10AUM In Cr.6.13%1Y6.89%3Y5.95%5Y6.95%Since Inception