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Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3106.79 0.57(0.02%) NAV as on 23 Apr 2025
8.75 % 1 M
7.32 % 1 Y
6.84 % 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 31 Mar, 2025
age-icon Age :

16 yrs 9 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

4,032.11 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 Mar 31 ,2025
Others -1.22 %
Debt 101.22 %

TOP HOLDINGS

91 DTB (19-JUN-2025)6.12 %
Punjab National Bank (18/06/20...6.11 %
Bank of India (25/06/2025) ** #4.88 %
TREPS4.49 %
Bajaj Finance Ltd (04/06/2025)...3.67 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper52.03
Certificate of Deposit40.97
Treasury Bills6.24
Cash & Cash Equivalents and Net Assets4.49
Corporate Debt1.98
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)2459.302541.092686.102880.233091.42
Net Assets(Rs Crores) (as on 31-Mar-2025) 1762.98 1808.24 2369.15 2212.33 4032.11
Scheme Returns(%)(Simple Ann.)3.193.325.707.217.31
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/4326/434/405/386/38

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 ModerateDebt3106.790.57(0.02%)NAV As on 23 Apr, 202515-Jul-2008Inception Date4,032.11AUM In Cr.7.32%1Y6.84%3Y5.39%5Y6.96%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2971.910.52(0.02%)NAV As on 23 Apr, 202516-Jul-2008Inception Date1,523.92AUM In Cr.7.36%1Y6.87%3Y5.47%5Y6.71%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2873.690.49(0.02%)NAV As on 23 Apr, 202509-Oct-2009Inception Date32,608.90AUM In Cr.7.32%1Y6.85%3Y5.46%5Y7.03%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2483.510.41(0.02%)NAV As on 23 Apr, 202515-Jun-2011Inception Date3,206.36AUM In Cr.7.30%1Y6.82%3Y5.44%5Y6.78%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt692.610.11(0.02%)NAV As on 23 Apr, 202513-Apr-2003Inception Date41,051.49AUM In Cr.7.30%1Y6.81%3Y5.45%5Y6.78%Since Inception
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