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 September 30, 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% Debt (including securitized debt) - 0% to 35% For detailed asset allocation pattern, please refer theScheme Information Document |
| MINIMUM INVESTMENT | Lump sum Investment: Purchase: ₹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– ₹ 2,000 and in multiples 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 |
| 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 : 0.21% Direct Plan : 0.07% |
| Month end Assets Under Management (AUM)# | ₹ 6,399.41 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 8,111.16 Crores |
| (as on September 30, 2025) | (₹) |
| Direct Plan - Daily IDCW (reinvestment) | 1,005.5000 |
| Direct Plan - Growth Option | 3,207.0496 |
| Direct Plan - Unclaimed Redemption & Dividend Plan -Direct Growth Option | 1,749.7856 |
| Direct Plan - IDCW (payout/reinvestment) | 2,295.1025 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 1,001.1991 |
| Regular Plan - Daily IDCW (reinvestment) | 1,005.5000 |
| Regular Plan - Growth Option | 3,188.0675 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 1,001.1705 |
| Regular Plan - Weekly IDCW (payout/reinvestment) | 1,001.1700 |
| Direct Plan - Weekly IDCW (payout/reinvestment) | 1,001.1898 |
| Annualised Portfolio YTM | 5.99% |
| Modified Duration | 0.17 Years |
| Residual Maturity | 0.18 Years |
| Macaulay Duration | 0.18 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
|
0.39% |
NTPC Ltd |
AAA(CRISIL) |
0.39% |
Alternative Investment Fund |
|
0.20% |
Corporate Debt Market Development Fund Class A2 |
|
0.20% |
Money Market Instruments |
|
99.26% |
Union Bank of India |
A1+(IND) |
7.71% |
Export-Import Bank Of India |
A1+(CRISIL) |
4.64% |
ICICI Securities Ltd |
A1+(CRISIL) |
4.24% |
Indian Oil Corporation Ltd |
A1+(ICRA) |
3.87% |
Indian Oil Corporation Ltd |
A1+(ICRA) |
3.86% |
Tata Capital Ltd |
A1+(ICRA) |
3.85% |
Punjab National Bank |
A1+(CARE) |
3.48% |
Aditya Birla Capital Ltd |
A1+(ICRA) |
3.10% |
Reliance Retail Ventures Ltd |
A1+(CARE) |
3.10% |
Axis Bank Ltd |
A1+(CRISIL) |
3.09% |
Bank of India |
A1+(CRISIL) |
3.09% |
Kotak Mahindra Bank Ltd |
A1+(CRISIL) |
3.09% |
National Bank For Agriculture & Rural Development |
A1+(ICRA) |
3.09% |
Reliance Retail Ventures Ltd |
A1+(CRISIL) |
3.09% |
Axis Bank Ltd |
A1+(CRISIL) |
2.32% |
Bank of India |
A1+(CRISIL) |
2.32% |
Bank of India |
A1+(CRISIL) |
2.32% |
HDFC Securities Ltd |
A1+(ICRA) |
2.31% |
Axis Bank Ltd |
A1+(CRISIL) |
1.93% |
Indian Bank |
A1+(CRISIL) |
1.93% |
ICICI Securities Ltd |
A1+(CRISIL) |
1.93% |
ICICI Bank Ltd |
A1+(ICRA) |
1.63% |
Union Bank of India |
A1+(IND) |
1.55% |
Bank of India |
A1+(CRISIL) |
1.55% |
HDFC Bank Ltd |
A1+(CARE) |
1.55% |
Export-Import Bank Of India |
A1+(CRISIL) |
1.55% |
ICICI Securities Ltd |
A1+(CRISIL) |
1.55% |
Kotak Securities Ltd |
A1+(ICRA) |
1.55% |
Reliance Retail Ventures Ltd |
A1+(CRISIL) |
1.55% |
HDFC Bank Ltd |
A1+(CARE) |
1.54% |
Small Industries Development Bank Of India |
A1+(CARE) |
1.54% |
HDFC Securities Ltd |
A1+(ICRA) |
1.54% |
Kotak Securities Ltd |
A1+(ICRA) |
1.54% |
SBI Cards and Payment Services Ltd |
A1+(CRISIL) |
1.16% |
ICICI Securities Ltd |
A1+(CRISIL) |
1.16% |
Kotak Mahindra Bank Ltd |
A1+(CRISIL) |
0.77% |
SBI Cards and Payment Services Ltd |
A1+(CRISIL) |
0.77% |
SBICAP Securities Ltd |
A1+(CRISIL) |
0.77% |
ICICI Securities Ltd |
A1+(CRISIL) |
0.77% |
Axis Bank Ltd |
A1+(CRISIL) |
0.62% |
Punjab National Bank |
A1+(CARE) |
0.39% |
Small Industries Development Bank of India |
A1+(CARE) |
0.39% |
Treasury Bills |
|
0.47% |
TREPS |
|
4.99% |
Other Current Assets |
|
0.15% |
GRAND TOTAL ( NET ASSET) |
|
100.00% |
% Allocation |
|
Net Current Assets/ CDMDF |
0.34% |
| 0 to 3 Months | 99.66% |
| 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 30.09.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and
the above riskometers are based on the evaluation of the portfolios for the month
ended September 30, 2025.