Canara Robeco Liquid Fund
NAV : ₹ 3,235.159 as of 01 January, 2026
Overview
₹ 6,250.5 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
11 July 2008
Launch date
Growth
Fund plan
Regular
Scheme type
4
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,48,674 in 5 years with a gain of ₹48,674 (+13.96%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 42.58% |
Commercial Paper | 31.10% |
Treasury Bills | 16.55% |
Debenture | 1.60% |
Floating Rate Bond | 0.56% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.21%
Stamp Duty
0.005%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Canara Robeco Liquid Fund Managers
List of Canara Robeco Mutual Fund's top performing schemes
24.09% | |
20.41% | |
17.41% | |
17.30% | |
16.30% | |
15.94% | |
15.89% | |
15.70% | |
15.58% | |
Fund House
Canara Robeco Mutual Fund
Total AUM: 122188.40Cr
Canara Robeco Asset Management Company Ltd. (CRAMC), also known as Canara Robeco Mutual Fund, came into existence in 2007 through a collaborative venture between Canara Bank, a venerable and expansive public sector bank in India, and Robeco, an international asset management company based in the Netherlands. The establishment of this fund house transpired when Canbank Mutual Fund divested 49% of its stake to Robeco Groep N.V. As of November 2025, the Asset Management Company (AMC) oversees Assets Under Management (AUM) of more than 122,188.39 crores.
Learn more about Canara Robeco Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Canara Robeco Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100