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Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3269.20 0.44(0.01%) NAV as on 09 Mar 2026
5.91 % 1 M
6.29 % 1 Y
6.93 % 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 :

0.23

As on 31 Jan, 2026
age-icon Age :

17 yrs 7 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

7,456.90 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 ,2026
Others 7.09 %
Debt 92.91 %

TOP HOLDINGS

TREPS6.50 %
Union Bank of India (02/04/202...5.67 %
ICICI Securities Ltd (18/03/20...4.01 %
Indian Bank (07/04/2026) ** #4.00 %
HDFC Bank Ltd (19/05/2026) ** #3.30 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit43.34
Commercial Paper40.01
Cash & Cash Equivalents and Net Assets6.90
Treasury Bills5.60
Corporate Debt3.96
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)2541.092686.102880.233091.423269.20
Net Assets(Rs Crores) (as on 09-Mar-2026) 1808.24 2369.15 2212.33 4032.11 7456.90
Scheme Returns(%)(Simple Ann.)3.325.707.217.315.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/434/405/386/389/43

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 ModerateDebt3269.200.44(0.01%)NAV As on 09 Mar, 202615-Jul-2008Inception Date7,456.90AUM In Cr.6.29%1Y6.93%3Y5.90%5Y6.91%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3129.500.30(0.01%)NAV As on 09 Mar, 202616-Jul-2008Inception Date1,914.91AUM In Cr.6.35%1Y6.98%3Y5.95%5Y6.67%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3025.000.30(0.01%)NAV As on 09 Mar, 202609-Oct-2009Inception Date43,636.30AUM In Cr.6.33%1Y6.95%3Y5.93%5Y6.97%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2614.020.30(0.01%)NAV As on 09 Mar, 202615-Jun-2011Inception Date7,923.43AUM In Cr.6.29%1Y6.93%3Y5.90%5Y6.73%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt710.280.07(0.01%)NAV As on 09 Mar, 202616-Jun-1997Inception Date51,838.16AUM In Cr.6.30%1Y6.93%3Y5.90%5Y7.06%Since Inception
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