Canara Robeco Liquid - G

NAV ₹3,105.11 ↑ 1.05 (0.03 %) as on 20 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To enhance the income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Liquid is a Debt - Liquid Fund fund launched on 15 Jul 08. It is a fund with Low risk and has given a CAGR return of 7% since its launch. Ranked 44 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for Canara Robeco Liquid

NAV as on 20 Apr 25	₹3,105.11 ↑ 1.05 (0.03 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,294 Cr.
Launch Date	15 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.03%
Effective Maturity	1 Month 1 Day
Modified Duration	29 Days

Alpha Ratio	-0.05
Expense Ratio	0.18 %
Sharpe Ratio	4.132
Information Ratio	-1.61
Benchmark	Not Available
ISIN	INF760K01CW9
AMC	Canara Robeco Asset Management Co. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 25

Duration	Returns
1 Month	0.8%
3 Month	1.9%
6 Month	3.7%
1 Year	7.3%
3 Year	6.8%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.9%
2020	3.2%
2019	3.7%
2018	6.4%
2017	7.4%
2016	6.5%
2015	7.5%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,320
31 Mar 22	₹10,663
31 Mar 23	₹11,271
31 Mar 24	₹12,086
31 Mar 25	₹12,972

Asset Allocation

Asset Class	Value
Cash	99.85%
Other	0.15%

Sector Allocation

Sector	Value
Cash Equivalent	82.02%
Corporate	14.71%
Government	3.12%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	9%	₹509 Cr
Reliance Industries Limited Commercial Paper \| -	5%	₹299 Cr	6,000
LIC Housing Finance Ltd Commercial Paper \| -	3%	₹200 Cr	4,000
182 Days Tbill Sovereign Bonds \| -	3%	₹199 Cr	20,000,000 ↑ 20,000,000
91 Days Tbill Sovereign Bonds \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000
Net Receivables / (Payables) CBLO \| -	3%	-₹192 Cr
Punjab National Bank Certificate of Deposit \| -	3%	₹148 Cr	3,000
Union Bank of India Domestic Bonds \| -	3%	₹148 Cr	3,000 ↑ 3,000
Bajaj Finance Ltd. Commercial Paper \| -	3%	₹147 Cr	3,000 ↑ 3,000
HDFC Bank Ltd. Debentures \| -	3%	₹147 Cr	3,000 ↑ 3,000

1 - 10 of 76

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	3 Yr.
Kunal Jain	18 Jul 22	2.71 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Liquid Growth	₹3,105.11 ↑ 1.05	3.66 %	7.32 %	6.84 %	5.39 %
Canara Robeco Liquid Weekly Dividend, Payout	₹1,001.93 ↑ 0.34	3.51 %	7.17 %	6.79 %	5.36 %
Canara Robeco Liquid Weekly Dividend, Reinvestment	₹1,001.93 ↑ 0.34	3.51 %	7.17 %	6.79 %	5.36 %
Canara Robeco Liquid Monthly Dividend, Payout	₹1,006.4 ↑ 0.34	3.66 %	7.32 %	6.84 %	5.39 %
Canara Robeco Liquid Monthly Dividend, Reinvestment	₹1,006.4 ↑ 0.34	3.66 %	7.32 %	6.84 %	5.39 %
Canara Robeco Liquid Daily Dividend, Reinvestment	₹1,005.5	3.56 %	7.14 %	6.77 %	5.26 %
Data as on 18 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.