Fund Overview of Canara Robeco Liquid Regular Plan-growth
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₹6,576.7 CrAUM
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₹3,194.12NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Canara Robeco Liquid Regular Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.50% |
| 6 Months | 3.01% | NA | 3.29% |
| 1 Year | 6.78% | 6.78% | 6.97% |
| 2 Years | 14.66% | 7.08% | 7.17% |
| 3 Years | 22.58% | 7.02% | 7.01% |
| 5 Years | 31.70% | 5.66% | 5.63% |
| 7 Years | 46.61% | 5.62% | NA |
| 10 Years | 80.21% | 6.07% | 6.23% |
Asset Allocation
debt instruments
94.86%other assets or cash equivalents
5.14%Canara Robeco Liquid Regular Plan-growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 14 Jul 2008, the fund aims Income/Capital appreciation while maintaining a level of high liquidity. Investment in a mix of Debt and Money Market instruments with maturity of upto 91 days only. It manages assets worth ₹6,576.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Liquid Regular Plan-growth
The portfolio allocation consists of 94.86% in debt instruments, 5.14% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 6.78% in the last year, a total return since inception of 6.96%.
Key Metrics of Canara Robeco Liquid Regular Plan-growth
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Standard Deviation0.18%
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Sharpe Ratio2.76%
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Alpha1.18%
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Beta0.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Liquid Direct Plan-growth
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₹6,577 | 0.50% | 1.44% | 3.07% | 6.89% | 7.11% |
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Canara Robeco Liquid Regular Plan-idcw Daily
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₹6,577 | 0.49% | 1.41% | 3.01% | 6.78% | 7.02% |
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Canara Robeco Liquid Direct Plan-idcw Daily
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₹6,577 | 0.50% | 1.44% | 3.07% | 6.89% | 7.11% |
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Canara Robeco Liquid Direct Plan-idcw Fortnightly
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₹6,577 | 0.50% | 1.44% | 3.07% | 6.89% | 7.11% |
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Canara Robeco Liquid Direct Plan-idcw Monthly
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₹6,577 | 0.50% | 1.44% | 3.07% | 6.89% | 7.11% |
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Canara Robeco Liquid Regular Plan-idcw Monthly
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₹6,577 | 0.49% | 1.41% | 3.01% | 6.78% | 7.02% |
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Canara Robeco Liquid Regular Plan-idcw Weekly
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₹6,577 | 0.49% | 1.41% | 3.01% | 6.78% | 7.02% |
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Canara Robeco Liquid Direct Plan-idcw Weekly
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₹6,577 | 0.50% | 1.44% | 3.07% | 6.89% | 7.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 8.15% | ₹535.70 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 7.71% | ₹493.67 Cr |
| Repo | Unspecified | 5.57% | ₹366.57 Cr |
| Repo | Unspecified | 4.99% | ₹319.57 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 4.64% | ₹296.62 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 4.17% | ₹274.43 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 4.24% | ₹271.56 Cr |
| Grasim Industries Ltd 62d Cp 15sep25 | Materials | 3.77% | ₹248.22 Cr |
| Bank Of India Cd 26sep25 | Financial | 3.77% | ₹247.81 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 3.77% | ₹247.76 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 3.87% | ₹247.53 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 3.86% | ₹246.91 Cr |
| Tata Capital Limited 91d Cp 18dec25 | Financial | 3.85% | ₹246.60 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 3.48% | ₹222.50 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 3.03% | ₹199.47 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 3.10% | ₹198.65 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 3.02% | ₹198.60 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 3.02% | ₹198.53 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 3.02% | ₹198.47 Cr |
| Aditya Birla Capital Limited 91d Cp 17nov25 | Financial | 3.10% | ₹198.32 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 3.01% | ₹198.08 Cr |
| Ntpc Limited 91d Cp 06oct25 | Energy & Utilities | 3.01% | ₹197.93 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 3.09% | ₹197.79 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 3.09% | ₹197.78 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 3.09% | ₹197.75 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 3.09% | ₹197.74 Cr |
| Bank Of India Cd 19dec25 | Financial | 3.09% | ₹197.53 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 2.73% | ₹179.46 Cr |
| Icici Securities Limited 91d Cp 26aug25 | Financial | 2.65% | ₹174.26 Cr |
| Union Bank Of India Cd 22sep25 | Financial | 2.64% | ₹173.59 Cr |
| Aditya Birla Capital Limited 90d Cp 14aug25 | Financial | 2.28% | ₹149.67 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 2.27% | ₹149.58 Cr |
| Bank Of India Cd 04sep25 | Financial | 2.27% | ₹149.20 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 2.27% | ₹149.20 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 2.27% | ₹149.09 Cr |
| Kotak Securities Ltd 91d Cp 10sep25 | Financial | 2.27% | ₹148.99 Cr |
| Union Bank Of India Cd 15sep25 | Financial | 2.26% | ₹148.95 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.32% | ₹148.48 Cr |
| Bank Of India Cd 05dec25 | Financial | 2.32% | ₹148.46 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 2.32% | ₹148.35 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 2.31% | ₹147.99 Cr |
| Axis Bank Limited Cd 13aug25 | Financial | 1.90% | ₹124.76 Cr |
| Sundaram Finance Limited 91d Cp 18aug25 | Financial | 1.90% | ₹124.65 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.93% | ₹123.75 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.93% | ₹123.51 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 1.93% | ₹123.39 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.63% | ₹104.27 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 1.52% | ₹99.80 Cr |
| Indian Bank Cd 14aug25 | Financial | 1.52% | ₹99.80 Cr |
| Sbicap Securities Limited 91d Cp 20aug25 | Financial | 1.52% | ₹99.68 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.51% | ₹99.61 Cr |
| Hdfc Securities Limited 91d Cp 29aug25 | Financial | 1.51% | ₹99.53 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.51% | ₹99.46 Cr |
| Bank Of India Cd 10sep25 | Financial | 1.51% | ₹99.37 Cr |
| Bajaj Finance Limited 76d Cp 10sep25 | Financial | 1.51% | ₹99.34 Cr |
| Icici Securities Limited 91d Cp 11sep25 | Financial | 1.51% | ₹99.31 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15sep25 | Financial | 1.51% | ₹99.29 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.55% | ₹99.25 Cr |
| Hdfc Securities Limited 91d Cp 15sep25 | Financial | 1.51% | ₹99.24 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.55% | ₹99.18 Cr |
| Bank Of India Cd 28nov25 | Financial | 1.55% | ₹99.08 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 1.55% | ₹99.07 Cr |
| Punjab National Bank Cd 01oct25 | Financial | 1.51% | ₹99.05 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.55% | ₹99.00 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.55% | ₹99.00 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 1.55% | ₹98.91 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.54% | ₹98.87 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.54% | ₹98.77 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 1.54% | ₹98.74 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.54% | ₹98.73 Cr |
| Kotak Securities Ltd 91d Cp 19aug25 | Financial | 1.14% | ₹74.77 Cr |
| Hdfc Securities Limited 91d Cp 11sep25 | Financial | 1.13% | ₹74.48 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 1.13% | ₹74.31 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 1.16% | ₹74.08 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 1.16% | ₹74.07 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 0.76% | ₹49.84 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 09sep25 | Financial | 0.76% | ₹49.67 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.77% | ₹49.55 Cr |
| Sbicap Securities Limited 91d Cp 24nov25 | Financial | 0.77% | ₹49.50 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.77% | ₹49.43 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.77% | ₹49.35 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.62% | ₹39.73 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 0.45% | ₹29.84 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.39% | ₹25.10 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | - | — |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.39% | ₹24.99 Cr |
| Indian Bank Cd 08sep25 | Financial | 0.38% | ₹24.85 Cr |
| Aditya Birla Finance Limited 342d Cp 17sep25 | Financial | 0.38% | ₹24.81 Cr |
| Tata Capital Housing Finance Limited 354d Cp 26sep25 | Financial | 0.38% | ₹24.78 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.39% | ₹24.75 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.39% | ₹24.74 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹12.90 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹12.80 Cr |
| Net Receivables | Unspecified | 0.15% | ₹8.96 Cr |
| Net Receivables | Unspecified | 0.05% | ₹5.12 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.08% | ₹4.97 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.08% | ₹4.95 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
growth is based on 5Y returns of the funds
Canara Robeco Liquid Regular Plan-growth
What is the current AUM of Canara Robeco Liquid Regular Plan-growth?
As of Thu Jul 31, 2025, Canara Robeco Liquid Regular Plan-growth manages assets worth ₹6,576.7 crore
How has Canara Robeco Liquid Regular Plan-growth performed recently?
- 3 Months: 1.41%
- 6 Months: 3.01%
What is the long-term performance of Canara Robeco Liquid Regular Plan-growth?
- 3 Years CAGR: 7.02%
- 5 Years CAGR: 5.66%
- Since Inception: 6.96%
What is the portfolio composition of Canara Robeco Liquid Regular Plan-growth?
Debt: 94.86%, Others: 5.14%.
Who manages Canara Robeco Liquid Regular Plan-growth?
Canara Robeco Liquid Regular Plan-growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Liquid Regular Plan-growth has invested in?
- GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 – 8.15% of the fund's portfolio
- UNION BANK OF INDIA CD 22DEC25 – 7.71% of the fund's portfolio
- Repo – 5.57% of the fund's portfolio
- Repo – 4.99% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA 91D CP 12DEC25 – 4.64% of the fund's portfolio
Which are the major sectors Canara Robeco Liquid Regular Plan-growth focuses on?
- Financial – 157.80% of the fund's portfolio
- Energy & Utilities – 13.64% of the fund's portfolio
- Diversified – 11.91% of the fund's portfolio
- Unspecified – 11.15% of the fund's portfolio
- Materials – 3.77% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
