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Canara Robeco Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (27-Aug-26)
₹3372.760.02%1D
Returns (Since Inception)
6.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,792 Cr
Expense Ratio
0.15%
ISIN
INF760K01CW9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Jul 2008
About this fund
Canara Robeco Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 18 years, 1 months and 13 days, having been launched on 15-Jul-08.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹3372.76, Assets Under Management (AUM) of 6792.25 Crores, and an expense ratio of 0.15%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹3372.76, Assets Under Management (AUM) of 6792.25 Crores, and an expense ratio of 0.15%.
- Canara Robeco Liquid Fund Regular Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.21% in debts, and 99.79% in cash & cash equivalents.
- You can start investing in Canara Robeco Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.36%
+5.77% (Cat Avg.)
3 Years
+6.89%
+6.35% (Cat Avg.)
5 Years
+6.24%
+5.78% (Cat Avg.)
10 Years
+5.95%
+5.17% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Debt | ₹14 Cr | 0.21% |
| Others | ₹6,778.26 Cr | 99.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹496.36 Cr | 7.31% |
| Punjab National Bank | Bond - Corporate Bond | ₹248.67 Cr | 3.66% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹248.04 Cr | 3.65% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹247.89 Cr | 3.65% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹223.26 Cr | 3.29% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹198.97 Cr | 2.93% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.84 Cr | 2.93% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹198.74 Cr | 2.93% |
| Indian Bank | Bond - Gov't Agency Debt | ₹198.37 Cr | 2.92% |
| Icici Securities Limited | Cash - Commercial Paper | ₹198.28 Cr | 2.92% |
| REC Ltd. | Cash - Commercial Paper | ₹198.2 Cr | 2.92% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹198.2 Cr | 2.92% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹173.3 Cr | 2.55% |
| Treps | Cash - Repurchase Agreement | ₹165.67 Cr | 2.44% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹149.17 Cr | 2.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.96 Cr | 2.19% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹148.65 Cr | 2.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹125.09 Cr | 1.84% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹124.32 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.77 Cr | 1.47% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.64 Cr | 1.47% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹99.58 Cr | 1.47% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.42 Cr | 1.46% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.42 Cr | 1.46% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.42 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.4 Cr | 1.46% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹99.28 Cr | 1.46% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.28 Cr | 1.46% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹99.19 Cr | 1.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.17 Cr | 1.46% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.16 Cr | 1.46% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.15 Cr | 1.46% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.14 Cr | 1.46% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.05 Cr | 1.46% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.03 Cr | 1.46% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹98.99 Cr | 1.46% |
| Union Bank of India | Bond - Corporate Bond | ₹98.65 Cr | 1.45% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.6 Cr | 1.45% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.54 Cr | 1.45% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.44 Cr | 1.45% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.92 Cr | 1.10% |
| Axis Securities Limited | Cash - Commercial Paper | ₹74.67 Cr | 1.10% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹74.32 Cr | 1.09% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.73% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.83 Cr | 0.73% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.64 Cr | 0.73% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.55 Cr | 0.73% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹49.54 Cr | 0.73% |
| NTPC Ltd. | Cash - Commercial Paper | ₹49.54 Cr | 0.73% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹49.53 Cr | 0.73% |
| Union Bank of India | Bond - Corporate Bond | ₹49.33 Cr | 0.73% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.37% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.37% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.87 Cr | 0.37% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.85 Cr | 0.37% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.83 Cr | 0.37% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.8 Cr | 0.37% |
| Union Bank of India | Bond - Corporate Bond | ₹19.92 Cr | 0.29% |
| Other Current Assets | Cash - Collateral | ₹16.91 Cr | 0.25% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹14 Cr | 0.21% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹3,795.72 Cr | 55.88% |
| Bond - Corporate Bond | ₹1,499.34 Cr | 22.07% |
| Cash - CD/Time Deposit | ₹619.88 Cr | 9.13% |
| Bond - Short-term Government Bills | ₹496.36 Cr | 7.31% |
| Bond - Gov't Agency Debt | ₹198.37 Cr | 2.92% |
| Cash - Repurchase Agreement | ₹165.67 Cr | 2.44% |
| Cash - Collateral | ₹16.91 Cr | 0.25% |
| Bond - Gov't/Treasury | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.36%
Lower the better
Sharpe Ratio
This fund
2.35
Cat. avg.
0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
11.14
Higher the better
Fund Managers
Bhupesh Kalyani
Since April 2026
AJ
Avnish Jain
Since April 2022
Additional Scheme Detailsas of 31st July 2026
ISIN INF760K01CW9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹6,792 Cr | Age 18 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹26727.50 Cr | 6.5% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹26727.50 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹670.53 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹483.25 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹483.25 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹100.34 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹100.34 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹670.53 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10937.16 Cr | 6.5% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1034.55 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹204.93 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹204.93 Cr | 6.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1561.45 Cr | 5.0% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13190.24 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16809.20 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61557.98 Cr | 6.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹76.37 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10633.07 Cr | 6.5% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19030.95 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹322.70 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41345.63 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7564.22 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13795.87 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20723.49 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51309.35 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹672.30 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹672.30 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1279.86 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1279.86 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹536.70 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13190.24 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56437.80 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8322.27 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8322.27 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹84054.59 Cr | 6.3% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56437.80 Cr | 6.5% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12206.26 Cr | 6.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹68800.00 Cr | 6.5% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65870.42 Cr | 6.4% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,19,274 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Liquid Fund Regular Growth?
The NAV of Canara Robeco Liquid Fund Regular Growth, as of 27-Aug-2026, is ₹3372.76.
What are the returns of Canara Robeco Liquid Fund Regular Growth?
The fund has generated 6.36% over the last 1 year and 6.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.21% in bonds, and 99.79% in cash and cash equivalents.
Who manages the Canara Robeco Liquid Fund Regular Growth?
The fund managers responsible for Canara Robeco Liquid Fund Regular Growth are:-
- Bhupesh Kalyani
- Avnish Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
