Canara Robeco Mutual Fund
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Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 15/11/2026

3,440.85

1D

+0.03%

1Y

+6.54%

Key stats

Expense ratio
0.08%
AUM
₹6.08 K Cr
Launched
01/01/2013
Fund manager
Bhupesh Kalyani; Avnish Jain
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION

21/10/2026 to 15/11/2026

O - H - L -

3,440.853,424.2121/10/202615/11/2026
1W+0.15%
1M+0.54%
3M+1.53%
6M+3.22%
1Y+6.54%
3Y+6.92%
5Y+6.45%
MAX+146.29%

Top holdings

57 disclosed
  • 1.

    Treps

    19.87%
  • 2.

    Union Bank Of India

    3.77%
  • 3.

    Indian Oil Corporation Ltd (09/12/2026) **

    3.75%
  • 4.

    HDFC Bank Limited

    3.44%
  • 5.

    Kotak Securities Ltd - Commercial Paper

    3.13%
  • 6.

    Reliance Retail Ventures Ltd (27/11/2026) **

    3.13%
  • 7.

    Union Bank Of India (04/01/2027) ** #

    3.11%
  • 8.

    Ntpc Limited - Commercial Paper

    2.52%
  • 9.

    Hindustan Petroleum Corp Ltd.

    2.50%
  • 10.

    Small Industries Development Bank of India - Commercial Paper

    2.50%
  • 11.

    Export-Import Bank Of India (04/12/2026) **

    2.50%
  • 12.

    Reliance Industries Ltd (11/12/2026) **

    2.50%
  • 13.

    Bank Of India

    2.50%
  • 14.

    Kotak Securities Ltd (22/12/2026) **

    2.49%
  • 15.

    Punjab National Bank

    2.19%
  • 16.

    Small Industries Dev Bank Of India

    2.19%
  • 17.

    Axis Securities Ltd (22/12/2026) **

    2.18%
  • 18.

    Axis Securities Ltd (02/12/2026) **

    1.94%
  • 19.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    1.90%
  • 20.

    Icici Securities Limited - NCD & Bonds

    1.88%
  • 21.

    91 Dtb (24-Dec-2026)

    1.87%
  • 22.

    Indian Bank

    1.55%
  • 23.

    LIC Housing Finance Ltd - NCD & Bonds

    1.26%
  • 24.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.26%
  • 25.

    REC Ltd. - Commercial Paper

    1.25%
  • 26.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.25%
  • 27.

    The Ramco Cements Ltd (27/11/2026) **

    1.25%
  • 28.

    Reliance Retail Ventures Limited - Commercial Paper

    1.25%
  • 29.

    Bank Of India

    1.25%
  • 30.

    HDFC Bank Limited

    1.25%
  • 31.

    Power Finance Corporation Ltd (09/12/2026) **

    1.25%
  • 32.

    Hdfc Securities Ltd (10/12/2026) **

    1.25%
  • 33.

    Icici Securities Ltd (15/12/2026) **

    1.25%
  • 34.

    Axis Securities Limited - Commercial Paper

    1.19%
  • 35.

    7.1% Westbengal Sdl 2026

    1.01%
  • 36.

    Indian Bank

    0.94%
  • 37.

    Axis Bank Limited

    0.94%
  • 38.

    Kotak Mahindra Bank Limited

    0.94%
  • 39.

    6.87% Uttarpradesh Sdl 2026

    0.76%
  • 40.

    HDFC Bank Ltd. - NCD & Bonds

    0.63%
  • 41.

    Union Bank of India - NCD & Bonds

    0.63%
  • 42.

    Hdfc Securities Ltd (28/10/2026) **

    0.63%
  • 43.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    0.63%
  • 44.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.63%
  • 45.

    India (Republic of)

    0.63%
  • 46.

    Indian Bank

    0.63%
  • 47.

    7.4% Madhyapradesh Sdl 2026

    0.32%
  • 48.

    Sundaram Finance Limited - NCD & Bonds

    0.32%
  • 49.

    Small Industries Development Bank Of India

    0.31%
  • 50.

    HDFC Bank Limited

    0.31%
  • 51.

    Axis Bank Limited

    0.31%
  • 52.

    Union Bank Of India

    0.31%
  • 53.

    Aditya Birla Capital Ltd (22/12/2026) **

    0.31%
  • 54.

    Net Receivables / (Payables)

    0.20%
  • 55.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.18%
  • 56.

    7.05% Tamilnadu SDL 2026

    0.06%
  • 57.

    HDFC Securities Limited - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.63%
    3Y+6.98%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.61%
    3Y+6.98%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.61%
    3Y+6.97%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.59%
    3Y+6.98%
    -

  • Canara Robeco Liquid Growth Direct Plan

    Canara Robeco Liquid (G) · ₹6.08 K Cr AUM

    1Y+6.50%
    3Y+6.92%
    -

Investment objective

The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
118305
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF760K01FU6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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