Canara Robeco Liquid Fund
- NAV as on 24 Sep 2026
- ₹3,388.32+0.01%1 day
- Return since launch
- 6.9%
- 52-week range
- ₹3,184.70 — ₹3,388.10
- AUM
- ₹6,783 Cr
Canara Robeco Liquid Fund is a Liquid debt fund from Canara Robeco Mutual Fund with ₹6,783 Cr under management, launched in 2008. Over three years it has returned 6.7% a year, against 6.8% for its category. The expense ratio is 0.17% and the SEBI riskometer reading is Low to Moderate.
Performance
Canara Robeco Liquid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.4% against +6.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.5% | +0.3 pts | 6.3% | 6.4% |
| 2Y | 6.5% | +0.1 pts | 6.4% | 6.4% |
| 3Y | 6.7% | −0.1 pts | 6.8% | 6.5% |
| 5Y | 6.7% | +0.5 pts | 6.2% | 6.5% |
| 7Y | 6.2% | +0.1 pts | 6.1% | 6.1% |
| 10Y | 6.0% | 0.0 pts | 6.0% | 5.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 1.6% | 0.0 pts | 1.6% | 1.6% |
| 6M | 3.4% | +0.1 pts | 3.4% | 3.4% |
| 1Y | 6.4% | +0.1 pts | 6.3% | 6.3% |
| 2Y | 6.6% | +0.1 pts | 6.5% | 6.5% |
| 3Y | 6.9% | +0.1 pts | 6.8% | 6.7% |
| 5Y | 6.3% | +0.1 pts | 6.2% | 6.2% |
| 7Y | 5.5% | 0.0 pts | 5.5% | 5.5% |
| 10Y | 5.9% | 0.0 pts | 6.0% | 6.0% |
Since launch (11 Jul 2008): 6.9%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.5% | +0.1 pts | 6.4% |
| 2024 | 7.4% | +0.1 pts | 7.3% |
| 2023 | 7.0% | +0.1 pts | 7.0% |
| 2022 | 4.9% | 0.0 pts | 4.8% |
| 2021 | 3.2% | −0.1 pts | 3.3% |
| 2020 | 3.7% | −0.4 pts | 4.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.17%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.15%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.02%
- Exit load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Liquid Debt A-I Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 4.73 | 4.97 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 8.77 | 9.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.21 | 0.20 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Canara Robeco Liquid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt90.7%
- Other9.3%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 9.55% | ₹648 Cr | +0.54% | +0.54% | +0.54% |
| REC Ltd. | Financial | 4.36% | ₹296 Cr | +1.66% | — | — |
| Ultratech Cement Ltd. | Materials | 3.68% | ₹249 Cr | +0.33% | — | — |
| Kotak Mahindra Securities Ltd. | Financial | 3.63% | ₹246 Cr | +1.63% | +1.34% | +1.38% |
| HDB Financial Services Ltd. | Financial | 3.32% | ₹225 Cr | — | — | — |
| Punjab National Bank | Financial | 3.31% | ₹224 Cr | +0.33% | +2.01% | +2.80% |
| Indian Bank | Financial | 2.94% | ₹199 Cr | +5.30% | +1.00% | +0.35% |
| company:4671 | Financial | 2.59% | ₹175 Cr | — | — | — |
| ICICI Securities Ltd. | Financial | 2.57% | ₹174 Cr | +3.98% | +4.01% | +1.38% |
| Export-Import Bank Of India | Financial | 2.21% | ₹150 Cr | +0.65% | +3.01% | +2.10% |
| HDFC Bank Ltd. | Financial | 2.20% | ₹149 Cr | +0.65% | +1.00% | +3.84% |
| Reserve Bank of India | Financial | 2.06% | ₹140 Cr | +4.16% | +1.33% | +0.70% |
| LIC Housing Finance Ltd. | Financial | 1.84% | ₹125 Cr | — | — | +1.05% |
| Bank of India | Financial | 1.47% | ₹99.97 Cr | — | +1.32% | +3.49% |
| Indian Oil Corporation Ltd. | Energy | 1.47% | ₹99.59 Cr | — | — | +3.15% |
| Reliance Retail Ventures Ltd. | Services | 1.47% | ₹99.83 Cr | +1.99% | — | +1.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.47% | ₹99.97 Cr | +1.33% | +3.01% | — |
| Axis Bank Ltd. | Financial | 1.46% | ₹99.23 Cr | +2.61% | +1.32% | +2.80% |
| HDFC Securities Ltd. | Financial | 1.46% | ₹98.75 Cr | +1.00% | +1.32% | +1.40% |
| National Bank For Agriculture & Rural Development | Financial | 1.46% | ₹98.80 Cr | +3.98% | +2.64% | +1.40% |
| Union Bank of India | Financial | 1.46% | ₹99.27 Cr | +0.26% | +0.67% | +2.44% |
| Axis Securities Ltd. | Others | 1.45% | ₹98.41 Cr | +0.98% | — | — |
| Aditya Birla Housing Finance Ltd. | Financial | 1.10% | ₹74.74 Cr | — | — | — |
| SBICAP Securities Ltd. | Financial | 0.74% | ₹49.87 Cr | — | +1.34% | +0.69% |
| Aditya Birla Capital Ltd. | Financial | 0.73% | ₹49.25 Cr | — | +1.98% | +2.77% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.73% | ₹49.37 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.73% | ₹49.81 Cr | +1.32% | +1.00% | +2.79% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 2.93% | 0.00% | -2.93% |
| company:4671 | 0.00% | 2.59% | +2.59% |
| Kotak Mahindra Securities Ltd. | 1.83% | 3.63% | +1.80% |
| Export-Import Bank Of India | 0.73% | 2.21% | +1.48% |
| REC Ltd. | 2.92% | 4.36% | +1.44% |
| Union Bank of India | 0.29% | 1.46% | +1.17% |
| HDFC Bank Ltd. | 1.46% | 2.20% | +0.74% |
| Aditya Birla Capital Ltd. | 1.46% | 0.73% | -0.73% |
| HDB Financial Services Ltd. | 2.93% | 2.21% | -0.72% |
| SBICAP Securities Ltd. | 1.46% | 0.74% | -0.72% |
| Reserve Bank of India | 2.56% | 2.06% | -0.50% |
| Bajaj Finance Ltd. | 0.37% | 0.00% | -0.37% |
| Axis Securities Ltd. | 1.10% | 1.45% | +0.35% |
| Ultratech Cement Ltd. | 3.65% | 3.68% | +0.03% |
| ICICI Securities Ltd. | 2.55% | 2.57% | +0.02% |
| Indian Bank | 2.92% | 2.94% | +0.02% |
| Punjab National Bank | 3.29% | 3.31% | +0.02% |
| Aditya Birla Housing Finance Ltd. | 1.09% | 1.10% | +0.01% |
| Axis Bank Ltd. | 1.47% | 1.46% | -0.01% |
| Bank of India | 1.46% | 1.47% | +0.01% |
| HDFC Securities Ltd. | 1.45% | 1.46% | +0.01% |
| Indian Oil Corporation Ltd. | 1.46% | 1.47% | +0.01% |
| Reliance Retail Ventures Ltd. | 1.46% | 1.47% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 1.46% | 1.47% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.73% | 0.73% | 0.00% |
| LIC Housing Finance Ltd. | 1.84% | 1.84% | 0.00% |
| NTPC Ltd. | 0.73% | 0.73% | 0.00% |
| National Bank For Agriculture & Rural Development | 1.46% | 1.46% | 0.00% |
| Others | 0.21% | 0.21% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹22,488 Cr | 0.19% | 6.7% | 6.7% | 6.7% |
 Axis Liquid Fund | ₹63,343 Cr | 0.23% | 6.7% | 6.7% | 6.7% |
 DSP Liquid Fund | ₹27,920 Cr | 0.21% | 6.6% | 6.7% | 6.7% |
 Edelweiss Liquid Fund | ₹13,272 Cr | 0.17% | 6.6% | 6.7% | 6.7% |
 Franklin India Liquid Fund | ₹6,082 Cr | 0.20% | 6.7% | 6.7% | 6.7% |
 Bank of India Liquid Fund | ₹1,825 Cr | 0.15% | 6.7% | 6.7% | 6.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
Fund managers
- Avnish JainMr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
- Bhupesh KalyaniMr. Kalyani is a CA, ICWA and CISA.Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.41% absolute | ₹60,000 | ₹62,046 | 3.41% | |
| 1 year6.39% annualised | ₹1,20,000 | ₹1,24,236 | 3.53% | |
| 3 years6.86% annualised | ₹3,60,000 | ₹4,00,740 | 11.32% | |
| 5 years6.29% annualised | ₹6,00,000 | ₹7,06,610 | 17.77% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.