Mutual Funds
Canara Rob Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,379.83   +0.48
NAV(₹) as on 6/9/2026 		0.01%
  1D 		6.42%
  1Y 		6.89%
  3Y 		6.27%
  5Y
Canara Rob Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.18 		Launch Date:
15 Jul 2008
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 6,783.23 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Bhupesh Kalyani ,Avnish Jain

FUND OBJECTIVE

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 9.55 % 90.45 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
8.93 %

91 Days Treasury Bill - 08-Oct-2026
4.40 %

REC Ltd. -90D (23-Nov-2026)
4.36 %

Ultratech Cement Ltd. -91D (17-Sep-2026)
3.68 %

Kotak Securities Ltd -91D (23-Nov-2026)
3.63 %

Punjab National Bank (15-Sep-2026)
3.31 %

Indian Bank (17-Sep-2026)
2.94 %

ICICI Securities Ltd. -91D (16-Sep-2026)
2.94 %

REC Ltd. -91D (21-Sep-2026)
2.94 %

Small Industries Development Bank of India -91D (21-Sep-2026)
2.94 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

44 (in days)

42 (in days)

6.42 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2541.09 2686.10 2880.23 3091.42 3281.41
Net Assets (Rs Crores) 1,80,823.72 2,36,914.65 2,21,232.74 4,03,210.83 4,85,833.75
Scheme Returns(%)(Absolute) 3.32 5.70 7.21 7.31 6.12
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 26/43 4/40 5/38 6/38 10/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.11   +0.16  
14/11/2024 ₹ 496.82 6.22% - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1073.75   +0.14  
11/6/2025 ₹ 51.79 5.86% - - 5.91%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1058.28   +0.21  
14/10/2025 ₹ 817.92 - - - 6.55%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.94   +0.14  
28/11/2025 ₹ 98.25 - - - 6.59%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.36   +0.01  
12/12/2025 ₹ 559.1 - - - 5.94%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.86   +0.01  
20/7/2026 ₹ 559.1 - - - 6.51%