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Liquidregulargrowth📊 CRISIL Liquid Debt A-I Index

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund

#9 of 56 (1Y)

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 year
1 Week+0.11%
1 Month+0.44%
3 Months+1.66%
6 Months+3.14%
1 Year+6.16%
3 Years (CAGR)+6.89%
5 Years (CAGR)+6.06%
10 Years (CAGR)+5.96%
Since Inception (Jul 2008)+38.37%

Returns 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, annualised
1 Year SIP+6.30%
3 Year SIP+6.72%
5 Year SIP+6.60%
Since Inception (Jul 2008)+37.74%

SIP 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Withdrawn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 crashes

Direct 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 investment0.04% 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 plans

Fund Details

Fund HouseCanara Robeco Mutual Fund
CategoryLiquid
Plan Typeregular
Optiongrowth
AUM₹6,289 Cr
Expense Ratio0.15%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkCRISIL Liquid Debt A-I Index
Launch Date15 Jul 2008
AMFI Code109353

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

Equity2 holdings · 399.0%
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%
Debt39 holdings · 9134.0%
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%
Fund Units1 holding · 22.0%
Security% NAV

CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

INF0RQ622028

22.00%

Performance Comparison

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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