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Canara Rob Liquid Fund-Reg(G)

low to moderatedebt
3225.19 0.49(0.02%) NAV as on 14 Dec 2025
5.55 % 1 M
6.58 % 1 Y
6.99 % 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 :

0.21

As on 30 Nov, 2025
age-icon Age :

17 yrs 4 m

Since 15 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

6,250.50 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 Nov 30 ,2025
Others 7.23 %
Debt 92.77 %

TOP HOLDINGS

91 DTB (02-JAN-2026)13.30 %
Union Bank of India (22/12/202...7.18 %
TREPS6.73 %
Kotak Mahindra Bank Ltd (15/01...5.56 %
Reliance Industries Ltd (29/12...4.78 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit42.57
Commercial Paper31.09
Treasury Bills16.55
Cash & Cash Equivalents and Net Assets7.02
Corporate Debt2.56
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 ModerateDebt3225.190.49(0.02%)NAV As on 14 Dec, 202515-Jul-2008Inception Date6,250.50AUM In Cr.6.58%1Y6.99%3Y5.76%5Y6.92%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3085.940.49(0.02%)NAV As on 14 Dec, 202516-Jul-2008Inception Date1,425.67AUM In Cr.6.61%1Y7.02%3Y5.80%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2983.770.47(0.02%)NAV As on 14 Dec, 202509-Oct-2009Inception Date37,357.87AUM In Cr.6.60%1Y7.00%3Y5.78%5Y6.98%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2578.500.41(0.02%)NAV As on 14 Dec, 202515-Jun-2011Inception Date7,051.99AUM In Cr.6.56%1Y6.98%3Y5.76%5Y6.74%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt700.550.11(0.02%)NAV As on 14 Dec, 202516-Jun-1997Inception Date55,408.31AUM In Cr.6.56%1Y6.98%3Y5.75%5Y7.07%Since Inception
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