CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
₹3319.8453
₹1.12 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹3319.8453
₹1.12 (+0.03%)
31 May 2026
AMFI: 109353
Direct · Growth
₹₹3341.3732
₹1.14 (+0.03%)
31 May 2026
AMFI: 118305
Regular · IDCW
₹₹1000.9460
₹0.34 (+0.03%)
31 May 2026
AMFI: 109351
Direct · IDCW
₹₹1000.9515
₹0.34 (+0.03%)
31 May 2026
AMFI: 118308
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 20 August 2011 onwards due to a structural change in the scheme on that date. Pre-2011 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,07,000
Invested
₹56,67,199
Value today
37.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,30,547
Value today
38.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,70,000
Withdrawn
₹27,38,74,663
Corpus left
+₹27,39,44,663 net gain — withdrew ₹10,70,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,437
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,437 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹82,529
Regular plan
₹82,264
Direct earns ₹265 more on a ₹60K investment — 0.04% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-16.02
Sharpe Ratio
—
Alpha
—
Beta
-13.05
Sortino
0.13%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Top 42 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.78% Bajaj Housing Finance Ltd (26/05/2026) ** INE377Y07425 | 235.00% |
6.01% LIC Housing Finance Ltd (19/05/2026) ** INE115A07PF2 | 164.00% |
| Security | % NAV |
|---|---|
Indian Bank (19/06/2026) # INE562A16QT5 | 775.00% |
91 DTB (23-JUL-2026) IN002026X032 | 525.00% |
Export-Import Bank Of India (10/06/2026) INE514E14TH2 | 466.00% |
National Bank For Agriculture & Rural Development (16/06/2026) ** INE261F14PB8 | 465.00% |
ICICI Securities Ltd (16/06/2026) ** INE763G14G83 | 465.00% |
HDFC Bank Ltd (19/05/2026) # INE040A16GW7 | 390.00% |
Axis Bank Ltd (25/05/2026) # INE238AD6BB3 | 389.00% |
Bank of India (25/05/2026) ** # INE084A16EZ3 | 389.00% |
Tata Capital Ltd (17/06/2026) ** INE976I14RC9 | 388.00% |
ICICI Home Finance Co Ltd (20/05/2026) ** INE071G14HM3 | 312.00% |
HDFC Bank Ltd (11/06/2026) ** # INE040A16IY9 | 311.00% |
Union Bank of India (17/06/2026) ** # INE692A16LI4 | 310.00% |
Kotak Securities Ltd (17/06/2026) ** INE028E14VP2 | 310.00% |
Bajaj Finance Ltd (17/06/2026) ** INE296A14F60 | 310.00% |
HDFC Bank Ltd (19/06/2026) ** # INE040A16JB5 | 233.00% |
Reliance Retail Ventures Ltd (11/06/2026) ** INE929O14EV4 | 233.00% |
Indian Bank (16/07/2026) ** # INE562A16QW9 | 231.00% |
Small Industries Development Bank of India (20/05/2026) ** # INE556F16BI1 | 195.00% |
REC Ltd (10/06/2026) INE020B14698 | 194.00% |
National Bank For Agriculture & Rural Development (14/05/2026) INE261F14OS5 | 156.00% |
HDFC Securities Ltd (26/05/2026) INE700G14SQ5 | 156.00% |
182 DTB (11-JUN-2026) IN002025Y370 | 155.00% |
Power Finance Corporation Ltd (25/06/2026) ** INE134E14AY4 | 155.00% |
ICICI Securities Ltd (08/06/2026) ** INE763G14G59 | 155.00% |
Reliance Jio Infocomm Ltd (04/06/2026) ** INE110L14UQ3 | 155.00% |
ICICI Securities Ltd (22/06/2026) ** INE763G14H66 | 155.00% |
182 DTB (18-JUN-2026) IN002025Y388 | 155.00% |
Small Industries Development Bank Of India (03/06/2026) ** INE556F14LT2 | 117.00% |
HDFC Securities Ltd (11/06/2026) ** INE700G14SZ6 | 116.00% |
HDFC Securities Ltd (08/06/2026) ** INE700G14SW3 | 116.00% |
Union Bank of India (25/06/2026) ** # INE692A16JQ1 | 108.00% |
Union Bank of India (26/05/2026) ** # INE692A16KG0 | 78.00% |
Union Bank of India (10/06/2026) ** # INE692A16KT3 | 78.00% |
Export-Import Bank Of India (28/05/2026) ** # INE514E16CL5 | 78.00% |
Reliance Retail Ventures Ltd (15/06/2026) ** INE929O14EX0 | 78.00% |
Axis Bank Ltd (25/06/2026) # INE238AD6AZ4 | 77.00% |
182 DTB (09-JUL-2026) IN002025Y404 | 77.00% |
Punjab National Bank (17/06/2026) ** # INE160A16UW4 | 39.00% |
Punjab National Bank (23/06/2026) ** # INE160A16UZ7 | 39.00% |
| Security | % NAV |
|---|---|
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | 22.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION is a Liquid mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹6,289 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Debt A-I Index. The current expense ratio is 0.15%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations