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 28/10/2026

3,427.37

1D

+0.01%

1Y

+6.40%

Key stats

Expense ratio
0.08%
AUM
₹5.03 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

04/10/2026 to 28/10/2026

O - H - L -

3,427.373,416.8004/10/202628/10/2026
1W+0.08%
1M+0.44%
3M+1.47%
6M+3.10%
1Y+6.40%
3Y+6.90%
5Y+6.41%
MAX+145.32%

Top holdings

64 disclosed
  • 1.

    Treps

    11.74%
  • 2.

    Other Current Assets

    6.10%
  • 3.

    Indian Oil Corporation Ltd

    5.90%
  • 4.

    Treasury Bills

    5.70%
  • 5.

    HDFC Bank Limited

    5.40%
  • 6.

    Reliance Retail Ventures Ltd

    4.92%
  • 7.

    Kotak Securities Ltd - Commercial Paper

    4.92%
  • 8.

    Hindustan Petroleum Corp Ltd.

    3.94%
  • 9.

    Small Industries Development Bank of India - Commercial Paper

    3.94%
  • 10.

    Export-Import Bank Of India

    3.94%
  • 11.

    Reliance Industries Ltd

    3.93%
  • 12.

    Kotak Securities Ltd

    3.92%
  • 13.

    Axis Securities Ltd

    3.43%
  • 14.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    2.99%
  • 15.

    Icici Securities Limited - NCD & Bonds

    2.95%
  • 16.

    Punjab National Bank

    2.95%
  • 17.

    Small Industries Dev Bank Of India

    2.45%
  • 18.

    LIC Housing Finance Ltd - NCD & Bonds

    1.99%
  • 19.

    HDFC Securities Limited - Commercial Paper

    1.98%
  • 20.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.98%
  • 21.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.97%
  • 22.

    Axis Securities Limited - Commercial Paper

    1.97%
  • 23.

    Reliance Retail Ventures Limited - Commercial Paper

    1.97%
  • 24.

    Bank Of India

    1.97%
  • 25.

    Hdfc Bank Ltd

    1.97%
  • 26.

    Power Finance Corporation Ltd

    1.97%
  • 27.

    Hdfc Securities Ltd

    1.96%
  • 28.

    Icici Securities Ltd

    1.96%
  • 29.

    Kotak Mahindra Bank Limited

    1.47%
  • 30.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    0.99%
  • 31.

    REC Ltd. - Commercial Paper

    0.99%
  • 32.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.99%
  • 33.

    Indian Bank

    0.98%
  • 34.

    7.1% Westbengal Sdl 2026

    0.70%
  • 35.

    7.4% Madhyapradesh Sdl 2026

    0.50%
  • 36.

    Indian Bank

    0.49%
  • 37.

    Union Bank Of India

    0.49%
  • 38.

    Axis Bank Limited

    0.49%
  • 39.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.28%
  • 40.

    Indian Oil Corporation Limited - Commercial Paper

    -
  • 41.

    Reliance Retail Ventures Limited - Commercial Paper

    -
  • 42.

    Indian Oil Corporation Limited - Commercial Paper

    -
  • 43.

    Aditya Birla Capital Limited - Commercial Paper

    -
  • 44.

    Union Bank of India - NCD & Bonds

    -
  • 45.

    Axis Bank Limited

    -
  • 46.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 47.

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

    -
  • 48.

    Aditya Birla Housing Finance Limited - Commercial Paper

    -
  • 49.

    Axis Bank Ltd. - NCD & Bonds

    -
  • 50.

    Indian Oil Corporation Limited - Commercial Paper

    -
  • 51.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 52.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 53.

    Ntpc Limited - Commercial Paper

    -
  • 54.

    India (Republic of)

    -
  • 55.

    Union Bank Of India

    -
  • 56.

    India (Republic of)

    -
  • 57.

    Indian Bank

    -
  • 58.

    Small Industries Development Bank Of India - Commercial Paper

    -
  • 59.

    Rec Limited - Commercial Paper

    -
  • 60.

    India (Republic of)

    -
  • 61.

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

    -
  • 62.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 63.

    India (Republic of)

    -
  • 64.

    LIC Housing Finance Ltd - NCD & Bonds

    -

Sector allocation

  • Unclassified109.15%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

  • Canara Robeco Liquid Growth Direct Plan

    Canara Robeco Liquid (G) · ₹5.03 K Cr AUM

    1Y+6.40%
    3Y+6.90%
    -

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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