CANARA ROBECO LIQUID FUND
An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
(as on April 30, 2026)
| 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^^ |
| TOTAL EXPERIENCE | 1) 20 Years 2) 31 Years |
| MANAGING THIS FUND | 1) Since 18-July-22 to 01-Apr-26 2) Since 02-April-26 3) 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*. *This Plan is not open for subscription by Investors.) |
| 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 |
| BASE EXPENSE RATIO^: |
Regular Plan : 0.14% Direct Plan : 0.07% |
| Month end Assets Under Management (AUM)# | ₹ 6,394.59 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 7,166.44 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Daily IDCW (reinvestment) | 1,005.5000 |
| Direct Plan - Growth Option | 3,324.5891 |
| Liquid Fund -Unclaimed Redemption And Dividend Plan -Direct Growth Option | 1,814.2710 |
| Direct Plan - IDCW (payout/reinvestment) | 2,379.1672 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 1,001.1100 |
| Regular Plan - Daily IDCW (reinvestment) | 1,005.5000 |
| Regular Plan - Growth Option | 3,303.3632 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 1,000.9606 |
| Regular Plan - Weekly IDCW (payout/reinvestment) | 1,000.9552 |
Direct Plan - Weekly IDCW (payout/reinvestment) |
1,000.9575 |
| Annualised Portfolio YTM | 6.18% |
| Modified Duration | 0.11 Years |
| Residual Maturity | 0.11 Years |
| Macaulay Duration | 0.11 Years |
Name of the Instruments/Issuer |
Rating |
% to NAV |
||
Debt Instruments |
|
3.99% |
||
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
2.35% |
||
LIC Housing Finance Ltd |
AAA(CRISIL) |
1.64% |
||
Alternative Investment Fund |
|
0.22% |
||
Corporate Debt Market Development Fund Class A2 |
|
0.22% |
||
Money Market Instruments |
|
95.29% |
||
|
Indian Bank |
A1+(CRISIL) |
7.75% |
|
|
Export-Import Bank Of India |
A1+(CRISIL) |
4.66% |
|
|
National Bank For Agriculture & Rural Development |
A1+(ICRA) |
4.65% |
|
|
ICICI Securities Ltd |
A1+(CRISIL) |
4.65% |
|
|
HDFC Bank Ltd |
A1+(CARE) |
3.90% |
|
|
Axis Bank Ltd |
A1+(CRISIL) |
3.89% |
|
|
Bank of India |
A1+(CARE) |
3.89% |
|
|
Tata Capital Ltd |
A1+(CRISIL) |
3.88% |
|
|
ICICI Home Finance Co Ltd |
A1+(CARE) |
3.12% |
|
|
HDFC Bank Ltd |
A1+(CARE) |
3.11% |
|
Union Bank of India |
A1+(ICRA) |
3.10% |
||
Bajaj Finance Ltd |
A1+(CRISIL) |
3.10% |
||
Kotak Securities Ltd |
A1+(CRISIL) |
3.10% |
||
HDFC Bank Ltd |
A1+(IND) |
2.33% |
||
Reliance Retail Ventures Ltd |
A1+(CRISIL) |
2.33% |
||
Indian Bank |
A1+(CRISIL) |
2.31% |
||
Small Industries Development Bank of India |
A1+(CARE) |
1.95% |
||
REC Ltd |
A1+(CARE) |
1.94% |
||
National Bank For Agriculture & Rural Development |
A1+(ICRA) |
1.56% |
||
HDFC Securities Ltd |
A1+(CARE) |
1.56% |
||
Power Finance Corporation Ltd |
A1+(CRISIL) |
1.55% |
||
ICICI Securities Ltd |
A1+(CRISIL) |
1.55% |
||
ICICI Securities Ltd |
A1+(CRISIL) |
1.55% |
||
Reliance Jio Infocomm Ltd |
A1+(CRISIL) |
1.55% |
||
Small Industries Development Bank Of India |
A1+(CRISIL) |
1.17% |
||
HDFC Securities Ltd |
A1+(CARE) |
1.16% |
||
HDFC Securities Ltd |
A1+(CARE) |
1.16% |
||
Union Bank of India |
A1+(IND) |
1.08% |
||
Union Bank of India |
A1+(IND) |
0.78% |
||
Union Bank of India |
A1+(IND) |
0.78% |
||
Export-Import Bank Of India |
A1+(CRISIL) |
0.78% |
||
Reliance Retail Ventures Ltd |
A1+(CRISIL) |
0.78% |
||
Axis Bank Ltd |
A1+(CRISIL) |
0.77% |
||
Punjab National Bank |
A1+(CRISIL) |
0.39% |
||
Punjab National Bank |
A1+(CRISIL) |
0.39% |
||
Treasury Bills |
|
9.12% |
||
TREPS |
|
3.95% |
||
Other Current Assets |
|
0.50% |
||
Grand Total (Net Asset) |
|
100.00% |
||
 Top Ten Holdings |
||||
% Allocation |
|
Net Current Assets/ CDMDF |
0.70% |
| 0 to 91 days | 99.30% |
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio
^^Please note that there is change in the Fund Managers of Scheme with effect from April 2, 2026.. 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 April 30, 2026.