Canara Robeco Liquid

Mutual fund

Direct · Growth

· AMFI 118305

₹3,438.36

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Liquid
Yearly fee: 0.08%; Since 30 September 2026
Fund size: ₹5,027 crore
Started: 1 January 2013
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Direct · Growth
Holds: 41 lines, no company shares; 41 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 94.4% · cash 5.6% · holdings as at 29 September 2026

1
Repo
11.7%
2
Indian Oil Corporation Limited**
5.9%
3
HDFC BANK LIMITED CD 14DEC26
5.4%
4
91 DTB (24-DEC-2026)
5.3%
5
KOTAK SECURITIES LTD 91D CP 23NOV26
4.9%
6
Reliance Retail Ventures Limited (27/11/2026) **
4.9%
7
Export Import Bank of India (04/12/2026) **
3.9%
8
SIDBI CP RED 02-12-2026**
3.9%
9
HINDUSTAN PETRO CORP CP 02-12-26**
3.9%
10
Reliance Industries Limited
3.9%

Show all 41

11
Kotak Securities Ltd (22/12/2026) **
3.9%
12
Axis Securities Ltd (22/12/2026) **
3.4%
13
AXIS SECURITIES LTD. CP RED 02-12-2026**
3.0%
14
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
3.0%
15
PUNJAB NATIONAL BANK CD 15DEC26
3.0%
16
ICICI SECURITIES CP 04-12-26**
3.0%
17
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
2.5%
18
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC
2.0%
19
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26
2.0%
20
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26
2.0%
21
Power Finance Corporation Ltd (09-Dec-2026) **
2.0%
22
HDFC Bank Ltd (04-Dec-2026) **
2.0%
23
AXIS SECURITIES LIMITED 91D CP 23NOV26
2.0%
24
RELIANCE RETAIL VENTURES CP RED 02-12-26**
2.0%
25
National Bank For Agriculture & Rural Development**
2.0%
26
BANK OF INDIA CD RED 03-12-2026#**
2.0%
27
ICICI Securities Ltd^
2.0%
28
HDFC Securities Ltd **
2.0%
29
KOTAK MAHINDRA BANK LIMITED CD 18DEC26
1.5%
30
ADITYA BIRLA CAPITAL LIMITED 91D CP 19NOV26
1.0%
31
REC LIMITED 90D CP 23NOV26
1.0%
32
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26
1.0%
33
INDIAN BANK CD 15DEC26
1.0%
34
West Bengal State SDL 7.10 14/12/2026
0.7%
35
Madhya Pradesh State SDL 7.40 09/11/2026
0.5%
36
INDIAN BANK CD 10DEC26
0.5%
37
AXIS BANK LIMITED CD 16DEC26
0.5%
38
UNION BANK OF INDIA CD 10DEC26
0.5%
39
Reserve Bank of India 91-D
0.4%
40
Others Class A2 AIF
0.3%
41
Net Payables
-6.1%

What does it cost?

0.08% a year: ₹8 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.5%
3 years, per year: +6.9%
5 years, per year: +6.4%

Worst fall so far: −0.2% (Jul 2013 to Jul 2013).

Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 29.

In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.2%.