Canara Robeco Mutual Fund

Canara Robeco Liquid Fund Regular Plan Growth Option Fund.

DebtLiquidMedium

Performance History

+6.27%

As of 21 Jul 2026

Key Statistics

Min. SIP

₹1000

AUM

₹5182.45 CR

Expense Ratio

0.14%

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.

Fund House Rank

Time Since Launch

18 Years

Top Holdings

Repo8.24%

Punjab National Bank CD 01/09/20264.77%

Punjab National Bank CD 15/09/20264.76%

Ultratech Cement Ltd CP 17/09/20264.76%

Export-Import Bank Of India CP 91-D 15/09/20264.76%

National Bank For Agriculture & Rural Development CP 91-D 03/09/20263.82%

ICICI Bank Ltd CD 31/08/20263.82%

Axis Bank Ltd CD 25/08/20263.82%

HDB Financial Services Ltd CP 04/09/20263.81%

ICICI Securities Ltd CP 16/09/20263.8%

Returns Analysis

1 Year	6.27%	6.3%
3 Year	6.9%	6.92%
5 Year	6.18%	6.2%
10 Year	5.95%	--

Canara Robeco Liquid Fund Regular Plan Growth Option

Debt · Liquid · Growth