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Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3300.84 0.35(0.01%) NAV as on 23 Apr 2026
8.98 % 1 M
6.25 % 1 Y
6.94 % 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 :

0.15

As on 31 Mar, 2026
age-icon Age :

17 yrs 9 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

4,858.34 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 Mar 31 ,2026
Others 0.82 %
Debt 99.18 %

TOP HOLDINGS

Indian Bank (19/06/2026) ** #9.12 %
TREPS7.77 %
Export-Import Bank Of India (1...6.09 %
National Bank For Agriculture...6.08 %
ICICI Securities Ltd (16/06/20...6.08 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper51.24
Certificate of Deposit34.52
Treasury Bills10.34
Cash & Cash Equivalents and Net Assets7.77
Corporate Debt3.09
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 ModerateDebt3300.840.35(0.01%)NAV As on 23 Apr, 202615-Jul-2008Inception Date4,858.34AUM In Cr.6.25%1Y6.94%3Y6.02%5Y6.92%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3158.890.32(0.01%)NAV As on 23 Apr, 202616-Jul-2008Inception Date1,611.37AUM In Cr.6.29%1Y6.99%3Y6.06%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)ModerateDebt3054.230.32(0.01%)NAV As on 23 Apr, 202609-Oct-2009Inception Date30,187.52AUM In Cr.6.28%1Y6.96%3Y6.04%5Y6.98%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3915.750.40(0.01%)NAV As on 23 Apr, 202622-Nov-2005Inception Date16,866.07AUM In Cr.6.27%1Y6.93%3Y6.00%5Y6.91%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2638.590.28(0.01%)NAV As on 23 Apr, 202615-Jun-2011Inception Date5,755.60AUM In Cr.6.24%1Y6.93%3Y6.01%5Y6.74%Since Inception
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