Mutual Funds
Canara Rob Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,291.50   +1.28
NAV(₹) as on 8/4/2026 		0.04%
  1D 		6.23%
  1Y 		6.94%
  3Y 		5.98%
  5Y
Canara Rob Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.15 		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:
₹ 4,858.34 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 31/3/2026 0.82 % 99.18 %
TOP HOLDINGS

Indian Bank (19-Jun-2026)
9.12 %

Tri-Party Repo (TREPS)
7.77 %

Export-Import Bank Of India -91D (10-Jun-2026)
6.09 %

National Bank For Agriculture & Rural Development -91D (16-Jun-2026)
6.08 %

ICICI Securities Ltd. -91D (16-Jun-2026)
6.08 %

182 Days Treasury Bill - 08-May-2026
5.94 %

HDFC Bank Ltd. (19-May-2026)
5.09 %

HDFC Bank Ltd. (11-Jun-2026)
5.07 %

Tata Capital Ltd -91D (17-Jun-2026)
5.07 %

91 Days Treasury Bill - 14-May-2026
4.19 %

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

0.09 (in years)

0.08 (in years)

6.05 %

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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1200.12   +0.45  
5/7/2023 ₹ 3,178.5 6.10% - - 6.82%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1089.49   +0.42  
14/11/2024 ₹ 138.03 5.96% - - 6.33%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1050.35   +0.36  
11/6/2025 ₹ 46.69 - - - 6.11%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1031.06   +0.36  
14/10/2025 ₹ 484.05 - - - 6.44%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1024.18   +0.41  
28/11/2025 ₹ 121.72 - - - 6.74%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.78   +0.02  
12/12/2025 ₹ 181.13 - - - 5.53%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6160.21   +1.80  
30/4/1998 ₹ 2,122.81 5.54% 6.23% 5.28% 6.72%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3314.68   +1.07  
19/11/2006 ₹ 11,723.18 5.67% 6.36% 5.41% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2778.50   +0.99  
2/3/2010 ₹ 30,187.52 5.76% 6.43% 5.49% 6.55%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5911.37   +2.17  
18/3/1998 ₹ 25,755.63 6.10% 6.44% 5.40% 6.53%