CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3383.45 0.50(0.01%) NAV as on 14 Sep 2026
6.25 % 1 M
6.41 % 1 Y
6.88 % 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 :

0.17

As on 31 Aug, 2026
age-icon Age :

18 yrs 2 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

6,783.23 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 Aug 31 ,2026
Others 9.55 %
Debt 90.45 %

TOP HOLDINGS

TREPS8.93 %
91 DTB (08-OCT-2026)4.40 %
REC Ltd (23/11/2026) **4.36 %
UltraTech Cement Ltd (17/09/20...3.68 %
Kotak Securities Ltd (23/11/20...3.63 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper51.27
Certificate of Deposit22.04
Treasury Bills11.60
Cash & Cash Equivalents and Net Assets9.35
Corporate Debt5.53
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 ModerateDebt3383.450.50(0.01%)NAV As on 14 Sep, 202615-Jul-2008Inception Date6,783.23AUM In Cr.6.41%1Y6.88%3Y6.28%5Y6.91%Since Inception
Invesco India Liquid Fund - Unclaimed Dividend - Below 3YLow to ModerateDebt1849.080.28(0.02%)NAV As on 14 Sep, 202624-May-2016Inception Date20,748.17AUM In Cr.6.53%1Y6.96%3Y6.34%5Y6.14%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3240.120.50(0.02%)NAV As on 14 Sep, 202616-Jul-2008Inception Date1,824.76AUM In Cr.6.50%1Y6.94%3Y6.33%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3132.580.47(0.01%)NAV As on 14 Sep, 202609-Oct-2009Inception Date63,342.66AUM In Cr.6.50%1Y6.92%3Y6.31%5Y6.97%Since Inception
DSP Liquid Fund-Reg(G)Low to ModerateDebt4015.290.62(0.02%)NAV As on 14 Sep, 202622-Nov-2005Inception Date27,920.26AUM In Cr.6.47%1Y6.89%3Y6.27%5Y6.90%Since Inception
Aditya Birla SL Liquid Fund(G)ModerateDebt453.130.07(0.02%)NAV As on 14 Sep, 202630-Mar-2004Inception Date69,830.17AUM In Cr.6.45%1Y6.88%3Y6.27%5Y6.95%Since Inception