Investt

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Mr Kunal Jain / Mr. Avnish Jain

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.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.21% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

8,094.8 Cr As on (31-10-2025)

PERFORMANCE of Canara Robeco Liquid Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Canara Robeco Liquid Fund - Regular Plan - Growth Option	6.62	6.99	5.75	6.04	6.93
Benchmark	-	-	-	-	-
Debt: Liquid	6.47	6.85	5.63	6.02	6.19

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RETURNS CALCULATOR for Canara Robeco Liquid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Canara Robeco Liquid Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Canara Robeco Liquid Fund - Regular Plan - Growth Option	0.49	0.33	2.11	0.97	5.96	0.12
Debt: Liquid	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Canara Robeco Liquid Reg Gr	5.75
ABSL Liquid Discipline Advtg	5.91
Axis Liquid Reg Gr	5.78
Bank of India Liquid Reg Gr	5.79
Edelweiss Liquid Reg Gr	5.67
Groww Liquid Gr	5.62
Edelweiss Liquid Ret Gr	5.67
PGIM India Liquid Fund Gr	5.73
UTI Liquid Cash Plan Reg Gr	5.75
Union Liquid Gr	5.76

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
91 DTB (02-JAN-2026)	12.78
Union Bank of India (22/12/2025)	4.74
Export-Import Bank Of India (12/12/2025)	4.07
TREPS	3.86
ICICI Securities Ltd (10/12/2025)	3.73
Indian Oil Corporation Ltd (19/12/2025)	3.39
Indian Oil Corporation Ltd (03/12/2025)	3.39
Tata Capital Ltd (18/12/2025)	3.38
Kotak Mahindra Bank Ltd (15/01/2026)	3.37
Aditya Birla Capital Ltd (17/11/2025)	2.72

Canara Robeco Liquid Fund - Regular Plan - Growth Option