Mutual Funds

CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual FundLiquidLow Risk
₹1,005.50.00 (0.00%)

NAV as on 2026-07-19 · Debt · Liquid

AUM

₹5,182 Cr

1Y Return

+6.3%

3Y CAGR

+6.9%

5Y CAGR

+6.1%

Expense

0.12%

Risk

Low

CANARA ROBECO LIQUID FUND
₹1,005.5+0.00%

1Y Return

+6.3%

3Y CAGR

+6.9%

5Y CAGR

+6.1%

Since Inception

0.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹1,005.41
₹1,005.5

100% from 52W low

Fund Information

LiquidDebtSince 14-07-2008

Fund House

Canara Robeco Mutual Fund

Category

Debt - Liquid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash99.7%

Market Cap Split

Top Holdings

44 stocks
Weight1M Change
1

Indian Bank

16.63%+21.1%
2

HDFC Bank Limited

15.91%+10.0%
3

Tbill

10.74%0.0%
4

India (Republic of)

9.14%0.0%
5

National Bank For Agriculture And Rural Development

8.86%-14.3%
6

Export-Import Bank of India

8.60%0.0%
7

TREPS (Cash)

8.51%0.0%
8

Union Bank Of India

8.51%+30.9%
9

Icici Securities Limited

8.11%+20.0%
10

Axis Bank Ltd.

7.19%+42.9%

Risk Metrics (3Y)

Sharpe Ratio

2.02

Cat avg: -0.09

Sortino Ratio

11.65

Cat avg: 10.11

Beta

1.66

Cat avg: 1.17

Std Deviation

0.20%

Cat avg: 0.34%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Canara Robeco Liquid Reg Dl IDCW-R5,1820.12+6.3%+6.9%+6.1%
SBI Liquid Instl Dl IDCW-R71,4480.29+6.2%+6.8%+6.1%
HDFC Liquid Dl IDCW-R65,8780.30+6.1%+6.6%+5.9%
Aditya BSL Liquid Reg Dl IDCW-P63,6870.30+6.0%+5.5%+5.0%
ICICI Pru Liquid Dl IDCW-R54,5430.25+6.2%+6.7%+6.0%
Axis Liquid Dl IDCW-R44,8660.21+6.3%+6.5%+5.9%
Kotak Liquid Reg Dl IDCW-R39,8170.33+6.3%+6.7%+6.0%
Nippon India Liquid Dl IDCW-R35,8700.29+6.3%+7.2%+6.3%
UTI Liquid Reg Ann IDCW-P33,2480.28+6.3%+6.9%+6.1%
UTI Liquid Reg Ann IDCW-P27,6320.28+6.3%+6.9%+6.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹5,182 Cr
Expense Ratio0.12%
Volatility (3Y)0.2%
Sharpe Ratio2.02
Sortino Ratio11.65
Beta1.66
Min SIP₹500
Min Lumpsum₹5,000
Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.