CANARA ROBECO LIQUID FUND (CRL)
Liquid Fund - An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
(as on July 31, 2025)
| SCHEME OBJECTIVE | The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| DATE OF ALLOTMENT | January 15, 2002 |
| BENCHMARK | CRISIL Liquid Debt A-I Index |
| FUND MANAGER | 1) Mr. Kunal Jain 2) Mr. Avnish Jain |
| TOTAL EXPERIENCE | 1) 17 Years 2) 30 Years |
| MANAGING THIS FUND | 1) Since 18-July-22 2) Since 01-April-22 |
| ASSET ALLOCATION | Money Market Instruments / call money - 65% to 100% (Risk- Low) Debt (including securitized debt) - 0% to 35% (Risk- Medium) |
| MINIMUM INVESTMENT | ₹5000 and in multiple of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency - ₹ 1000 and in multiples of ₹ 1 thereafter. For quarterly frequency - ₹ 2000 and in multiples of ₹ 1 thereafter. STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency–2,000and inmultiples of 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option Direct Plan - Unclaimed Redemption & Dividend Plan -Direct Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | If redeemed on Day 1 - Exit Load is 0.0070% If redeemed on Day 2 -Exit Load is 0.0065% If redeemed on Day 3 -Exit Load is 0.0060% If redeemed on Day 4 -Exit Load is 0.0055% If redeemed on Day 5 -Exit Load is 0.0050% If redeemed on Day 6 -Exit Load is 0.0045% If redeemed on or after Day 7 - Exit Load is Nil |
| EXPENSE RATIO^: |
Regular Plan : 0.20% Direct Plan : 0.07% |
| Monthend AUM# | ₹ 6,576.69 Crores |
| Monthly AVG AUM | ₹ 6,706.15 Crores |
| (as on July 31, 2025) | (₹) |
| Direct Plan - Daily IDCW (reinvestment) | 1,005.5000 |
| Direct Plan - Growth Option | 3,176.3654 |
| Direct Plan - Unclaimed Redemption & Dividend Plan -Direct Growth Option | 1,732.9613 |
| Direct Plan - IDCW (payout/reinvestment) | 2,273.1505 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 1,000.4071 |
| Regular Plan - Daily IDCW (reinvestment) | 1,005.5000 |
| Regular Plan - Growth Option | 3,158.2078 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 1,000.3888 |
| Regular Plan - Weekly IDCW (payout/reinvestment) | 1,000.3879 |
| Direct Plan - Weekly IDCW (payout/reinvestment) | 1,000.3912 |
| Annualised Portfolio YTM | 5.76% |
| Modified Duration | 0.10 Years |
| Residual Maturity | 0.10 Years |
| Macaulay Duration | 0.10 Years |
Name of the Instruments |
Rating |
% to NAV |
Alternative Investment Fund |
|
0.19% |
Corporate Debt Market Development Fund Class A2 |
|
0.19% |
Money Market Instruments |
|
99.76% |
Reliance Retail Ventures Ltd |
A1+(CRISIL) |
4.17% |
Bank of India |
A1+(CRISIL) |
3.77% |
Grasim Industries Ltd |
A1+(CRISIL) |
3.77% |
HDFC Bank Ltd |
A1+(CARE) |
3.03% |
Axis Bank Ltd |
A1+(CRISIL) |
3.02% |
HDFC Bank Ltd |
A1+(CARE) |
3.02% |
Punjab National Bank |
A1+(CARE) |
3.02% |
HDFC Bank Ltd |
A1+(CARE) |
3.01% |
NTPC Ltd |
A1+(CRISIL) |
3.01% |
Reliance Jio Infocomm Ltd |
A1+(CRISIL) |
2.73% |
ICICI Securities Ltd |
A1+(CRISIL) |
2.65% |
Union Bank of India |
A1+(ICRA) |
2.64% |
Aditya Birla Capital Ltd |
A1+(ICRA) |
2.28% |
Axis Bank Ltd |
A1+(CRISIL) |
2.27% |
Bank of India |
A1+(CRISIL) |
2.27% |
Punjab National Bank |
A1+(IND) |
2.27% |
Kotak Securities Ltd |
A1+(ICRA) |
2.27% |
Export-Import Bank Of India |
A1+(CRISIL) |
2.27% |
Union Bank of India |
A1+(ICRA) |
2.26% |
Axis Bank Ltd |
A1+(CRISIL) |
1.90% |
Sundaram Finance Ltd |
A1+(CRISIL) |
1.90% |
Indian Bank |
A1+(CRISIL) |
1.52% |
Punjab National Bank |
A1+(IND) |
1.52% |
SBICAP Securities Ltd |
A1+(CRISIL) |
1.52% |
Bank of India |
A1+(CRISIL) |
1.51% |
Punjab National Bank |
A1+(CARE) |
1.51% |
HDFC Securities Ltd |
A1+(ICRA) |
1.51% |
HDFC Securities Ltd |
A1+(ICRA) |
1.51% |
ICICI Securities Ltd |
A1+(CRISIL) |
1.51% |
National Bank For Agriculture & Rural Development |
A1+(ICRA) |
1.51% |
Bajaj Finance Ltd |
A1+(CRISIL) |
1.51% |
Indian Oil Corporation Ltd |
A1+(ICRA) |
1.51% |
Kotak Securities Ltd |
A1+(CRISIL) |
1.14% |
HDFC Securities Ltd |
A1+(ICRA) |
1.13% |
Axis Bank Ltd |
A1+(CRISIL) |
0.76% |
SBI Cards and Payment Services Ltd |
A1+(CRISIL) |
0.76% |
Axis Bank Ltd |
A1+(CRISIL) |
0.45% |
Indian Bank |
A1+(CRISIL) |
0.38% |
Tata Capital Housing Finance Ltd |
A1+(CRISIL) |
0.38% |
Aditya Birla Capital Ltd |
A1+(ICRA) |
0.38% |
Treasury Bills |
|
14.64% |
TREPS |
|
5.57% |
Other Current Assets |
|
0.05% |
GRAND TOTAL ( NET ASSET) |
|
100.00% |
% Allocation |
|
Net Current Assets/ CDMDF |
0.27% |
| 0 to 3 Months | 99.73% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (CRISIL Liquid Debt A-I Index) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.07.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.