Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Canara Robeco Liquid Fund

Ca

Canara Robeco Liquid Fund

LiquidRank #17
3/5

NAV (2026-07-14)

3347.35

AUM

₹5,182.45 Cr

Exp. Ratio: 0.18%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.25%0.10% vs cat avgRank #13
3 Year6.90%0.10% vs cat avgRank #6
5 Year6.16%0.09% vs cat avgRank #4
Since Launch6.94%--

Fund vs Category Average

1Y
6.25%+0.10%
3Y
6.90%+0.10%
5Y
6.16%+0.09%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.18%)
Decent 1Y category rank (#13)

Cons

Overall rank #17 in category
ISININF760K01CW9
NAV₹3347.35
NAV Date2026-07-14
AUM₹5,182.45 Cr
Expense Ratio0.18%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

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.

Top Holdings

Holdings data not available for this scheme