What is the latest NAV of Canara Robeco Liquid Fund · Regular · Growth?

The latest NAV of Canara Robeco Liquid Fund · Regular · Growth is ₹3331.4132 as of 17 Jun 2026.

What are the 3-year returns of Canara Robeco Liquid Fund · Regular · Growth?

Canara Robeco Liquid Fund · Regular · Growth has delivered +6.91% CAGR over the last 3 years.

What is the expense ratio of Canara Robeco Liquid Fund · Regular · Growth?

The expense ratio (TER) of Canara Robeco Liquid Fund · Regular · Growth is 0.15%.

How to invest in Canara Robeco Liquid Fund · Regular · Growth?

You can invest in Canara Robeco Liquid Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Liquid📊 CRISIL Liquid Debt A-I Index

Canara Robeco Liquid Fund · Regular · Growth

Canara Robeco Mutual Fund

#17 of 49 (1Y)

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NAV

₹3331.4132

as of 17 Jun 2026

Expense Ratio

0.15%

AUM

₹6,289 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +6.21%
3Y: +6.91%
5Y: +6.12%
Since Inception: +6.92%

SIP returns (XIRR)

1Y: +6.44%
3Y: +6.74%
5Y: +6.64%
Since Inception: +6.57%

Returns calculated from 20 August 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

-14.85

Sharpe Ratio

—

Alpha

—

Beta

-12.62

Sortino

0.14%

Std Dev

0.00%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseCanara Robeco Mutual Fund

CategoryLiquid

BenchmarkCRISIL Liquid Debt A-I Index

Launch Date15 Jul 2008

AMFI Code109353

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadIf redeemed on Day 1 Exit Load is 0.0070% Day 2 - Exit Load is 0.0065% on Day 3 - Exit Load is 0.0060% on Day 4 - Exit Load is 0.0055% on Day 5 - Exit Load is 0.0050% on Day 6 - Exit Load is 0.0045% on or after Day 7 - Exit Load is Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

Holding% NAV

1Indian Bank (19/06/2026) #7.75%
291 Dtb (23-Jul-2026)5.25%
3Export-Import Bank Of India (10/06/2026)4.66%
4National Bank For Agriculture & Rural Development (16/06/2026) **4.65%
5Icici Securities Ltd (16/06/2026) **4.65%
6Hdfc Bank Ltd (19/05/2026) #3.90%
7Axis Bank Ltd (25/05/2026) #3.89%
8Bank Of India (25/05/2026) ** #3.89%
9Tata Capital Ltd (17/06/2026) **3.88%
10Icici Home Finance Co Ltd (20/05/2026) **3.12%

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Investment Objective

Canara Robeco Liquid Fund · Regular · Growth 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 · Growth 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