Canara Robeco Mutual Fund
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Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

3,404.64

1D

+0.01%

1Y

+6.50%

Key stats

Expense ratio
0.07%
AUM
₹6.79 K Cr
Launched
01/01/2013
Fund manager
Bhupesh Kalyani; Avnish Jain
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION

18/08/2026 to 11/09/2026

O - H - L -

3,404.643,390.0618/08/202611/09/2026
1W+0.09%
1M+0.53%
3M+1.67%
6M+3.43%
1Y+6.50%
3Y+6.98%
5Y+6.34%
MAX+143.69%

Top holdings

71 disclosed
  • 1.

    Treps

    7.24%
  • 2.

    India (Republic of)

    3.80%
  • 3.

    India (Republic of)

    3.19%
  • 4.

    Punjab National Bank

    3.19%
  • 5.

    Export-Import Bank of India - Commercial Paper

    3.18%
  • 6.

    India (Republic of)

    3.18%
  • 7.

    Ultratech Cement Ltd. - Commercial Paper

    3.18%
  • 8.

    Punjab National Bank Red

    2.86%
  • 9.

    ICICI Bank Ltd. - NCD & Bonds

    2.55%
  • 10.

    Indian Bank

    2.54%
  • 11.

    Icici Securities Limited - Commercial Paper

    2.54%
  • 12.

    REC Ltd. - Commercial Paper

    2.54%
  • 13.

    Small Industries Development Bank of India - Commercial Paper

    2.54%
  • 14.

    India (Republic of)

    2.23%
  • 15.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    2.22%
  • 16.

    Axis Bank Limited

    1.91%
  • 17.

    HDB Financial Services Ltd. - Commercial Paper

    1.91%
  • 18.

    HDFC Bank Limited

    1.91%
  • 19.

    HDFC Bank Ltd. - NCD & Bonds

    1.90%
  • 20.

    LIC Housing Finance Ltd - NCD & Bonds

    1.60%
  • 21.

    Kotak Securities Ltd - Commercial Paper

    1.59%
  • 22.

    India (Republic of)

    1.52%
  • 23.

    Kotak Securities Ltd - Commercial Paper

    1.28%
  • 24.

    Axis Bank Ltd. - NCD & Bonds

    1.28%
  • 25.

    Export-Import Bank Of India - Commercial Paper

    1.27%
  • 26.

    Bank Of India

    1.27%
  • 27.

    Small Industries Development Bank Of India - Commercial Paper

    1.27%
  • 28.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.27%
  • 29.

    Reliance Retail Ventures Limited - Commercial Paper

    1.27%
  • 30.

    Small Industries Development Bank of India - Commercial Paper

    1.27%
  • 31.

    HDFC Bank Ltd. - NCD & Bonds

    1.27%
  • 32.

    HDFC Securities Limited - Commercial Paper

    1.27%
  • 33.

    SBICAP Securities Ltd - Commercial Paper

    1.27%
  • 34.

    Indian Oil Corp Ltd. - Commercial Paper

    1.27%
  • 35.

    SBICAP Securities Ltd - Commercial Paper

    1.27%
  • 36.

    Reliance Retail Ventures Limited - Commercial Paper

    1.27%
  • 37.

    Indian Oil Corp Ltd. - Commercial Paper

    1.27%
  • 38.

    Aditya Birla Capital Ltd. - Commercial Paper

    1.27%
  • 39.

    Union Bank of India - NCD & Bonds

    1.26%
  • 40.

    Axis Bank Limited

    1.26%
  • 41.

    HDFC Bank Ltd. - NCD & Bonds

    1.26%
  • 42.

    HDFC Securities Limited - Commercial Paper

    1.26%
  • 43.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.26%
  • 44.

    HDFC Securities Limited - Commercial Paper

    1.26%
  • 45.

    Hdb Financial Services Limited - NCD & Bonds

    0.96%
  • 46.

    Axis Securities Limited - Commercial Paper

    0.96%
  • 47.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.95%
  • 48.

    Aditya Birla Housing Finance Ltd. - Commercial Paper

    0.95%
  • 49.

    Export-Import Bank Of India - Commercial Paper

    0.64%
  • 50.

    Bank of India Ltd. - NCD & Bonds

    0.64%
  • 51.

    HDFC Bank Limited

    0.64%
  • 52.

    Indian Oil Corp Ltd. - Commercial Paper

    0.63%
  • 53.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.63%
  • 54.

    NTPC Ltd. - Commercial Paper

    0.63%
  • 55.

    India (Republic of)

    0.63%
  • 56.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.63%
  • 57.

    Union Bank Of India

    0.63%
  • 58.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.63%
  • 59.

    Power Finance Corporation Limited - NCD & Bonds

    0.32%
  • 60.

    Ultratech Cement Limited - NCD & Bonds

    0.32%
  • 61.

    Axis Bank Limited

    0.32%
  • 62.

    Bajaj Finance Limited - Commercial Paper

    0.32%
  • 63.

    Export-Import Bank Of India - Commercial Paper

    0.32%
  • 64.

    Axis Bank Ltd. - NCD & Bonds

    0.32%
  • 65.

    Union Bank of India - NCD & Bonds

    0.26%
  • 66.

    Net Receivables / (Payables)

    0.25%
  • 67.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.18%
  • 68.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 69.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 70.

    Aditya Birla Capital Limited - Commercial Paper

    -
  • 71.

    Bajaj Finance Limited - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • Canara Robeco Liquid Growth Direct Plan

    Canara Robeco Liquid (G) · ₹6.79 K Cr AUM

    1Y+6.51%
    3Y+6.98%
    -

Investment objective

The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
118305
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF760K01FU6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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