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Canara Robeco Liquid Fund - Direct Plan

The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.12%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,030
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.94%
Axis Liquid Fund - Direct Plan	1000	1000	6.99%
Nippon India Liquid Fund - Direct Plan	100	100	6.97%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.83%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.02%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.93%

Top 10 Holdings

Company	Holding Type	Asset(%)
182 DTB 19062025	Bond - Gov't Treasury	6
Punjab National Bank ** #	Cash - CD Time Deposit	6
Other Current Assets	Cash	6
Bank of India Ltd.	Bond - Corporate Bond	5
Treps	Cash - Repurchase Agreement	4
Bajaj Finance Limited 04-Jun-2025 **	Cash - Commercial Paper	4
HDFC Bank Ltd. ** #	Cash - CD Time Deposit	4
Export-Import Bank of India	Cash - Commercial Paper	4
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	4
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	4

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	50
Cash - CD Time Deposit	34
Bond - Corporate Bond	9
Bond - Gov't Treasury	6
Cash	6

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	50
Cash - CD Time Deposit	34
Bond - Corporate Bond	9
Bond - Gov't Treasury	6
Cash	6

Fund Manager

Avnish Jain

3+ years of experience

Kunal Jain

2+ years of experience

Canara Robeco Mutual Fund

AUM₹14,583 Cr

About

Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

crmf@canararobeco.com

Phone

1800-209-2726

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m