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Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3076.69 0.50(0.02%) NAV as on 11 Mar 2025
6.7 % 1 M
7.27 % 1 Y
6.65 % 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 :

0.19

As on 28 Feb, 2025
age-icon Age :

16 yrs 7 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

5,294.06 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 :

NA

Fund_manager Fund Manager :

Kunal Jain,Avnish Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 3.60 %
Debt 96.40 %

TOP HOLDINGS

Reliance Industries Ltd (26/03...5.64 %
Punjab National Bank (02/04/20...5.63 %
TREPS5.26 %
Indian Bank (13/03/2025) ** #3.77 %
LIC Housing Finance Ltd (18/03...3.77 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit38.05
Commercial Paper38.02
Treasury Bills20.32
Cash & Cash Equivalents and Net Assets5.26
Alternative Investment Fund0.16
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 11-Mar-2025)2459.302541.092686.102880.233076.69
Net Assets(Rs Crores) (as on 11-Mar-2025) 1762.98 1808.24 2369.15 2212.33 5294.06
Scheme Returns(%)(Simple Ann.)3.193.325.707.216.80
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/4326/434/405/384/38

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 ModerateDebt3076.690.50(0.02%)NAV As on 11 Mar, 202515-Jul-2008Inception Date5,294.06AUM In Cr.7.27%1Y6.65%3Y5.29%5Y6.95%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2943.510.42(0.01%)NAV As on 11 Mar, 202516-Jul-2008Inception Date1,740.74AUM In Cr.7.32%1Y6.69%3Y5.42%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2845.980.42(0.01%)NAV As on 11 Mar, 202509-Oct-2009Inception Date42,866.63AUM In Cr.7.29%1Y6.66%3Y5.42%5Y7.01%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2460.040.37(0.01%)NAV As on 11 Mar, 202515-Jun-2011Inception Date5,169.85AUM In Cr.7.26%1Y6.64%3Y5.42%5Y6.77%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt685.930.10(0.01%)NAV As on 11 Mar, 202513-Apr-2003Inception Date57,091.44AUM In Cr.7.26%1Y6.63%3Y5.40%5Y6.77%Since Inception
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