Mutual Funds
Canara Rob Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,411.09   +0.79
NAV(₹) as on 6/11/2026 		0.02%
  1D 		6.38%
  1Y 		6.82%
  3Y 		6.35%
  5Y
Canara Rob Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.17 		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:
₹ 6,083.74 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 31/10/2026 14.82 % 85.18 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
14.32 %

Indian Oil Corporation Ltd. -91D (09-Dec-2026)
4.89 %

Kotak Securities Ltd -91D (23-Nov-2026)
4.09 %

Reliance Retail Ventures Ltd. 81D (27-Nov-2026)
4.09 %

Union Bank of India (04-Jan-2027)
4.06 %

Small Industries Development Bank of India -91D (02-Dec-2026)
3.27 %

Hindustan Petroleum Corporation Ltd. -90D (02-Dec-2026)
3.27 %

Export-Import Bank Of India - 91D (04-Dec-2026)
3.27 %

Reliance Industries Ltd. -91D (11-Dec-2026)
3.26 %

Kotak Securities Ltd -91D (22-Dec-2026)
3.25 %

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

63 (in days)

60 (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 ₹ 16,717.24 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 ₹ 16,717.24 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1128.26   +0.22  
14/11/2024 ₹ 478.76 6.21% - - 6.29%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1082.92   +0.16  
11/6/2025 ₹ 23.38 5.73% - - 5.83%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1068.44   +0.21  
14/10/2025 ₹ 674.78 6.39% - - 6.43%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1060.55   +0.20  
28/11/2025 ₹ 122.32 - - - 6.44%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  105.29   +0.02  
12/12/2025 ₹ 685.4 - - - 5.87%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  101.77   +0.02  
20/7/2026 ₹ 685.4 - - - 5.92%
MDB Logo
ASK Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1011.40   +0.19  
1/9/2026 ₹ 386.41 - - - 6.30%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1012.64   +0.20  
17/8/2026 ₹ 10,901.43 - - - 5.69%