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Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3347.74 0.39(0.01%) NAV as on 15 Jul 2026
6.58 % 1 M
6.25 % 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 Jun, 2026
age-icon Age :

18 yrs 0 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

5,182.45 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 Jun 30 ,2026
Others 2.42 %
Debt 97.58 %

TOP HOLDINGS

TREPS8.24 %
Punjab National Bank (01/09/20...4.77 %
Punjab National Bank (15/09/20...4.76 %
Export-Import Bank Of India (1...4.76 %
UltraTech Cement Ltd (17/09/20...4.76 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper56.20
Certificate of Deposit31.87
Cash & Cash Equivalents and Net Assets8.24
Treasury Bills4.20
Corporate Debt2.89
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 ModerateDebt3347.740.39(0.01%)NAV As on 15 Jul, 202615-Jul-2008Inception Date5,182.45AUM In Cr.6.25%1Y6.90%3Y6.16%5Y6.91%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3204.810.37(0.01%)NAV As on 15 Jul, 202616-Jul-2008Inception Date1,339.28AUM In Cr.6.30%1Y6.95%3Y6.21%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3099.100.38(0.01%)NAV As on 15 Jul, 202609-Oct-2009Inception Date44,865.85AUM In Cr.6.32%1Y6.93%3Y6.20%5Y6.98%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3972.390.45(0.01%)NAV As on 15 Jul, 202622-Nov-2005Inception Date19,370.74AUM In Cr.6.29%1Y6.90%3Y6.15%5Y6.91%Since Inception
Invesco India Liquid Fund(G)Low to ModerateDebt3823.740.43(0.01%)NAV As on 15 Jul, 202617-Nov-2006Inception Date16,796.54AUM In Cr.6.27%1Y6.90%3Y6.15%5Y7.06%Since Inception
Groww Liquid Fund-Reg(G)Low to ModerateDebt2689.900.36(0.01%)NAV As on 15 Jul, 202625-Oct-2011Inception Date279.27AUM In Cr.6.25%1Y6.89%3Y6.03%5Y6.95%Since Inception