Mutual Funds
Canara Rob Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,206.48   +0.50
NAV(₹) as on 6/11/2025 		0.02%
  1D 		6.69%
  1Y 		7.02%
  3Y 		5.70%
  5Y
Canara Rob Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.21 		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:
₹ 7,328.11 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Kunal Jain ,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 31/10/2025 4.19 % 95.81 %
TOP HOLDINGS

91 Days Treasury Bill - 02-Jan-2026
12.78 %

Union Bank of India (22-Dec-2025)
4.74 %

Export-Import Bank Of India -91D (12-Dec-2025)
4.07 %

Tri-Party Repo (TREPS)
3.86 %

ICICI Securities Ltd. -91D (10-Dec-2025)
3.73 %

Indian Oil Corporation Ltd. -91D (03-Dec-2025)
3.39 %

Indian Oil Corporation Ltd. -91D (19-Dec-2025)
3.39 %

Tata Capital Ltd -91D (18-Dec-2025)
3.38 %

Kotak Mahindra Bank Ltd. (15-Jan-2026)
3.37 %

Reliance Retail Ventures Ltd. -91D (12-Nov-2025)
2.72 %

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

0.18 (in years)

0.17 (in years)

5.99 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2459.30 2541.09 2686.10 2880.23 3091.42
Net Assets (Rs Crores) 1,76,297.66 1,80,823.72 2,36,914.65 2,21,232.74 4,03,210.83
Scheme Returns(%)(Absolute) 3.19 3.32 5.70 7.21 7.31
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 32/43 26/43 4/40 5/38 6/38
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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1169.86   +0.17  
5/7/2023 ₹ 5,996.06 6.56% - - 6.92%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1062.25   +0.15  
14/11/2024 ₹ 242.34 - - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1024.24   +0.14  
11/6/2025 ₹ 226.45 - - - 5.98%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6018.95   +0.84  
30/4/1998 ₹ 3,235.91 6.05% 6.30% 5.01% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5743.85   +0.79  
18/3/1998 ₹ 30,230.36 6.00% 6.33% 5.02% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3236.16   +0.43  
19/11/2006 ₹ 16,637.88 6.11% 6.42% 5.13% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.26   +0.00  
14/9/2020 ₹ 1,286.48 4.92% 6.44% 5.64% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2711.50   +0.37  
2/3/2010 ₹ 35,360.42 6.19% 6.50% 5.20% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.06   +0.00  
19/12/2018 ₹ 1,210.87 6.17% 6.51% 5.26% 5.07%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1477.12   +0.23  
11/5/2018 ₹ 4,044.4 6.37% 6.61% 5.38% 5.34%