Canara Robeco Mutual FundCanara Robeco Liquid Fund Regular Plan Growth Option Fund.
Performance History
+6.42%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹3381.20
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹6783.23 CR
Expense Ratio
0.17%
Rating
Launch Date
11 Jul 2008
Top Holdings
Repo8.93%
Reserve Bank of India T-Bills 91-D 08/10/20264.4%
REC Ltd CP 90-D 23/11/20264.36%
Ultratech Cement Ltd CP 17/09/20263.68%
Kotak Securities Ltd CP 91-D 23/11/20263.63%
Punjab National Bank CD 15/09/20263.31%
REC Ltd CP 21/09/20262.94%
Small Industries Devp. Bank of India Ltd CP 21/09/20262.94%
Indian Bank CD 17/09/20262.94%
ICICI Securities Ltd CP 16/09/20262.94%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.55% | 0.55% |
| 3 Month | 1.68% | 1.67% |
| 6 Month | 3.42% | 3.4% |
| 1 Year | 6.42% | 6.41% |
| 3 Year | 6.89% | 6.88% |
| 5 Year | 6.27% | 6.28% |
| 10 Year | 5.95% | -- |
Canara Robeco Liquid Fund Regular Plan Growth Option