The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Bhupesh Kalyani
Mr. Kalyani is a CA, ICWA and CISA.
Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Liquid Fund is ₹3,373.37 as of 2026-08-28.
Canara Robeco Liquid Fund is classified as a Liquid fund.
The Assets Under Management (AUM) of Canara Robeco Liquid Fund is ₹6,792.25 Cr.
The expense ratio of Canara Robeco Liquid Fund is 0.17%.
Canara Robeco Liquid Fund is managed by Bhupesh Kalyani.
The minimum SIP investment for Canara Robeco Liquid Fund is ₹1,000.
The exit load for Canara Robeco Liquid Fund is Nil.
As per the SEBI Riskometer, Canara Robeco Liquid Fund carries a Low To Moderate risk level.
Canara Robeco Liquid Fund has delivered 6.36% (1Y), 6.88% (3Y) and 6.24% (5Y) annualised returns as of 2026-08-28.
Canara Robeco Liquid Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
