Canara Robeco Liquid Fund
- NAV as on 9 Nov 2026
- ₹3,413.19+0.03%1 day
- Return since launch
- 6.9%
- 52-week range
- ₹3,206.99 — ₹3,411.71
- AUM
- ₹6,084 Cr
Canara Robeco Liquid Fund is a Liquid debt fund from Canara Robeco Mutual Fund with ₹6,084 Cr under management, launched in 2008. Over three years it has returned 6.6% a year, against 6.7% 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 | 6.4% | +0.1 pts | 6.3% | 6.3% |
| 2Y | 6.4% | +0.1 pts | 6.3% | 6.3% |
| 3Y | 6.6% | −0.1 pts | 6.7% | 6.5% |
| 5Y | 6.7% | +0.4 pts | 6.3% | 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 | 1.5% | 0.0 pts | 1.5% | 1.5% |
| 6M | 3.2% | 0.0 pts | 3.1% | 3.1% |
| 1Y | 6.4% | +0.1 pts | 6.3% | 6.3% |
| 2Y | 6.5% | +0.1 pts | 6.4% | 6.4% |
| 3Y | 6.8% | +0.1 pts | 6.7% | 6.7% |
| 5Y | 6.4% | +0.1 pts | 6.3% | 6.2% |
| 7Y | 5.6% | 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 6 Nov 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 | 4.72 | 5.05 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 10.30 | 12.32 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.22 | 0.21 | 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 30 Sep 2026
Asset allocation
- Debt85.4%
- Other14.6%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.37% | ₹370 Cr | +0.96% | +6.08% | +3.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.39% | ₹321 Cr | +3.82% | +5.10% | +3.08% |
| Indian Oil Corporation Ltd. | Energy | 5.90% | ₹296 Cr | +1.90% | — | +3.86% |
| Others | Others | 5.89% | ₹298 Cr | +0.81% | +0.84% | +0.60% |
| Kotak Mahindra Securities Ltd. | Financial | 4.92% | ₹247 Cr | +2.38% | +4.05% | +1.55% |
| Reliance Retail Ventures Ltd. | Services | 4.92% | ₹248 Cr | +1.91% | +3.04% | +1.55% |
| Export-Import Bank Of India | Financial | 3.94% | ₹198 Cr | +0.96% | +6.09% | +4.64% |
| Reliance Industries Ltd. | Energy | 3.93% | ₹198 Cr | — | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 2.99% | ₹150 Cr | — | — | — |
| Punjab National Bank | Financial | 2.95% | ₹148 Cr | +4.76% | — | +3.48% |
| LIC Housing Finance Ltd. | Financial | 1.99% | ₹100 Cr | — | — | — |
| HDFC Securities Ltd. | Financial | 1.98% | ₹99.33 Cr | +1.90% | +2.03% | +2.31% |
| National Bank For Agriculture & Rural Development | Financial | 1.98% | ₹99.33 Cr | +3.82% | +6.08% | +3.09% |
| Axis Securities Ltd. | Others | 1.97% | ₹98.98 Cr | +1.43% | — | — |
| Bank of India | Financial | 1.97% | ₹98.91 Cr | +1.91% | +2.04% | +1.55% |
| Power Finance Corporation Ltd. | Financial | 1.97% | ₹98.81 Cr | +0.97% | — | — |
| ICICI Securities Ltd. | Financial | 1.96% | ₹98.56 Cr | +3.33% | +6.08% | +1.55% |
| Kotak Mahindra Bank Ltd. | Financial | 1.47% | ₹74.01 Cr | — | — | +0.77% |
| Aditya Birla Capital Ltd. | Financial | 0.99% | ₹49.54 Cr | — | +3.05% | +3.10% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.99% | ₹49.64 Cr | — | — | — |
| REC Ltd. | Financial | 0.99% | ₹49.55 Cr | +1.90% | — | — |
| Indian Bank | Financial | 0.98% | ₹49.37 Cr | — | +9.12% | +1.93% |
| West Bengal State | Others | 0.70% | ₹35.09 Cr | — | — | — |
| Madhya Pradesh State | Others | 0.50% | ₹25.04 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 0.49% | ₹24.68 Cr | +3.82% | +2.03% | +1.93% |
| Union Bank of India | Financial | 0.49% | ₹24.70 Cr | +1.82% | +4.05% | +7.71% |
| Reserve Bank of India | Financial | 0.40% | ₹19.96 Cr | +3.34% | +0.21% | +0.39% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Indian Oil Corporation Ltd. | 1.47% | 5.90% | +4.43% |
| Reliance Industries Ltd. | 0.00% | 3.93% | +3.93% |
| company:7002 | 3.68% | 0.00% | -3.68% |
| Reliance Retail Ventures Ltd. | 1.47% | 4.92% | +3.45% |
| REC Ltd. | 4.36% | 0.99% | -3.37% |
| Small Industries Devp. Bank of India Ltd. | 1.47% | 3.94% | +2.47% |
| company:11622 | 2.21% | 0.00% | -2.21% |
| Power Finance Corporation Ltd. | 0.00% | 1.97% | +1.97% |
| Indian Bank | 2.94% | 0.98% | -1.96% |
| Export-Import Bank Of India | 2.21% | 3.94% | +1.73% |
| Reserve Bank of India | 2.06% | 0.40% | -1.66% |
| Kotak Mahindra Bank Ltd. | 0.00% | 1.47% | +1.47% |
| Kotak Mahindra Securities Ltd. | 3.63% | 4.92% | +1.29% |
| company:13645 | 1.10% | 0.00% | -1.10% |
| Axis Bank Ltd. | 1.46% | 0.49% | -0.97% |
| Union Bank of India | 1.46% | 0.49% | -0.97% |
| company:17330 | 0.74% | 0.00% | -0.74% |
| company:4842 | 0.73% | 0.00% | -0.73% |
| West Bengal State | 0.00% | 0.70% | +0.70% |
| ICICI Securities Ltd. | 2.57% | 1.96% | -0.61% |
| Axis Securities Ltd. | 1.45% | 1.97% | +0.52% |
| HDFC Securities Ltd. | 1.46% | 1.98% | +0.52% |
| National Bank For Agriculture & Rural Development | 1.46% | 1.98% | +0.52% |
| Bank of India | 1.47% | 1.97% | +0.50% |
| Madhya Pradesh State | 0.00% | 0.50% | +0.50% |
| Indian Railway Finance Corporation Ltd. | 2.59% | 2.99% | +0.40% |
| Punjab National Bank | 3.31% | 2.95% | -0.36% |
| Aditya Birla Capital Ltd. | 0.73% | 0.99% | +0.26% |
| Hindustan Petroleum Corporation Ltd. | 0.73% | 0.99% | +0.26% |
| HDFC Bank Ltd. | 2.20% | 1.97% | -0.23% |
| LIC Housing Finance Ltd. | 1.84% | 1.99% | +0.15% |
| Others | 0.21% | 0.28% | +0.07% |
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 | ₹16,105 Cr | 0.20% | 6.5% | 6.6% | 6.7% |
 Axis Liquid Fund | ₹53,784 Cr | 0.26% | 6.5% | 6.6% | 6.7% |
 Edelweiss Liquid Fund | ₹17,831 Cr | 0.19% | 6.5% | 6.6% | 6.7% |
 Franklin India Liquid Fund | ₹4,811 Cr | 0.20% | 6.6% | 6.7% | 6.7% |
 Bank of India Liquid Fund | ₹2,326 Cr | 0.15% | 6.5% | 6.7% | 6.7% |
 PGIM India Liquid Fund | ₹1,773 Cr | 0.22% | 6.5% | 6.6% | 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 months3.16% absolute | ₹60,000 | ₹61,896 | 3.16% | |
| 1 year6.38% annualised | ₹1,20,000 | ₹1,24,229 | 3.52% | |
| 3 years6.82% annualised | ₹3,60,000 | ₹4,00,487 | 11.25% | |
| 5 years6.36% annualised | ₹6,00,000 | ₹7,07,926 | 17.99% |
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.