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OmniAsset › Mutual funds › Canara Robeco Liquid Fund

Canara Robeco Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263399.5004
CategoryLiquid
PlanDirect · Growth
Launched9 Jan 2002
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.08%
AUM₹5,531 Cr
Growth of ₹10,000₹13,5942 Sep 2021 to 2 Sep 2026
₹13,594₹12,695₹11,797₹10,898₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,594 (+6.3% a year) Canara Robeco Liquid Fund

Performance (trailing, annualised)

1Y annualised6.49%
3Y annualised6.98%
5Y annualised6.33%
10Y annualised6.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2896.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,9566.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,0066.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.25%
Calendar 20224.86%
Calendar 20237.17%
Calendar 20247.44%
Calendar 20256.65%

Rolling returns

Rolling 1Y · average658 windows since 7 Jan 20146.65%
Rolling 1Y · median7.00%
Rolling 1Y · worst window3.15%
Rolling 1Y · best window9.79%
Rolling 1Y · windows positive100%
Rolling 3Y · average554 windows since 5 Jan 20166.39%
Rolling 3Y · median6.83%
Rolling 3Y · worst window3.83%
Rolling 3Y · best window8.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average450 windows since 2 Jan 20186.14%
Rolling 5Y · median5.78%
Rolling 5Y · worst window5.06%
Rolling 5Y · best window8.14%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.25%
Downside deviation (3Y)0.00%
Maximum drawdown-0.01%

Management

Fund managerMr. Bhupesh Kalyani / Mr. Avnish Jain
Managing since1 Apr 2022

What it holds

SecurityWeight
PUNJAB NATIONAL BANK CD 01SEP264.8%
UltraTech Cement Ltd (17/09/2026) **4.8%
EXPORT IMPORT BANK OF INDIA 91D CP 15SEP264.8%
PUNJAB NATIONAL BANK CD 15SEP264.8%
ICICI BANK LIMITED CD 31AUG263.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP263.8%
AXIS BANK LIMITED CD 25AUG263.8%
HDB Financial Services Ltd (04/09/2026) **3.8%
Small Industries Development Bank Of India (21/09/2026) **3.8%
ICICI Securities Ltd (16/09/2026) **3.8%
SectorWeight
Financial84.7%
Materials5.2%
Unspecified4.1%
Diversified1.9%
Energy & Utilities1.9%

Portfolio disclosed: 97.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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