CANARA ROBECO LIQUID FUND (CRL)
An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
(as on February 27, 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 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*. *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 |
| EXPENSE RATIO^: |
Regular Plan : 0.15% Direct Plan : 0.09% |
| Month end Assets Under Management (AUM)# | ₹ 7,456.90 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 6,899.40 Crores |
| (as on February 27, 2026) | (₹) |
| Direct Plan - Daily IDCW (reinvestment) | 1,005.5000 |
| Direct Plan - Growth Option | 3,285.3458 |
| Direct Plan - Unclaimed Redemption & Dividend Plan -Direct Growth Option | 1,792.7442 |
| Direct Plan - IDCW (payout/reinvestment) | 2,351.1023 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 1,000.5870 |
| Regular Plan - Daily IDCW (reinvestment) | 1,005.5000 |
| Regular Plan - Growth Option | 3,264.3857 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 1,000.5154 |
| Regular Plan - Weekly IDCW (payout/reinvestment) | 1,000.5146 |
| Direct Plan - Weekly IDCW (payout/reinvestment) | 1,000.5174 |
| Annualised Portfolio YTM | 6.05% |
| Modified Duration | 0.08 Years |
| Residual Maturity | 0.09 Years |
| Macaulay Duration | 0.09 Years |
Name of the Instruments |
Rating |
% to NAV |
| Debt Instruments | 3.96% |
|
| Bajaj Housing Finance Ltd | AAA(CRISIL) |
2.01% |
| National Bank For Agriculture & Rural Development | AAA(CRISIL) |
1.95% |
| Alternative Investment Fund | 0.18% |
|
| Corporate Debt Market Development Fund Class A2 | 0.18% |
|
| Money Market Instruments | 95.45% |
|
| Union Bank of India | A1+(IND) |
5.67% |
| ICICI Securities Ltd | A1+(CRISIL) |
4.01% |
| Indian Bank | A1+(CRISIL) |
4.00% |
| HDFC Bank Ltd | A1+(CARE) |
3.30% |
| Small Industries Development Bank Of India | A1+(CARE) |
3.01% |
| Export-Import Bank Of India | A1+(CRISIL) |
3.01% |
| Larsen & Toubro Ltd | A1+(CRISIL) |
3.00% |
| HDFC Bank Ltd | A1+(CARE) |
2.68% |
| Indian Bank | A1+(CRISIL) |
2.68% |
| Axis Bank Ltd | A1+(CRISIL) |
2.68% |
| Small Industries Development Bank Of India | A1+(CRISIL) |
2.68% |
| Kotak Securities Ltd | A1+(ICRA) |
2.68% |
| Tata Capital Housing Finance Ltd | A1+(CRISIL) |
2.67% |
| Export-Import Bank Of India | A1+(CRISIL) |
2.67% |
| HDFC Securities Ltd | A1+(CARE) |
2.67% |
| Reliance Jio Infocomm Ltd | A1+(CARE) |
2.67% |
| National Bank For Agriculture & Rural Development | A1+(ICRA) |
2.64% |
| ICICI Home Finance Co Ltd | A1+(CARE) |
2.64% |
| HDFC Bank Ltd | A1+(CARE) |
2.34% |
| Punjab National Bank | A1+(CARE) |
2.01% |
| Aditya Birla Capital Ltd | A1+(ICRA) |
1.98% |
| Punjab National Bank | A1+(CRISIL) |
1.67% |
| Small Industries Development Bank of India | A1+(CARE) |
1.65% |
| Kotak Mahindra Bank Ltd | A1+(CRISIL) |
1.34% |
| Bank of India | A1+(CRISIL) |
1.34% |
| Punjab National Bank | A1+(IND) |
1.34% |
| National Bank For Agriculture & Rural Development | A1+(CRISIL) |
1.34% |
| ICICI Securities Ltd | A1+(CRISIL) |
1.34% |
| Kotak Securities Ltd | A1+(CRISIL) |
1.34% |
| SBICAP Securities Ltd | A1+(CRISIL) |
1.34% |
| Axis Bank Ltd | A1+(CRISIL) |
1.32% |
| Bank of India | A1+(CARE) |
1.32% |
| HDFC Securities Ltd | A1+(CARE) |
1.32% |
| Punjab National Bank | A1+(IND) |
1.01% |
| HDFC Bank Ltd | A1+(CARE) |
1.00% |
| Indian Bank | A1+(CRISIL) |
1.00% |
| NTPC Ltd | A1+(CRISIL) |
1.00% |
| Union Bank of India | A1+(IND) |
0.67% |
| Small Industries Development Bank of India | A1+(CARE) |
0.33% |
| Treasury Bills | 5.59% |
|
| TREPS | 6.50% |
|
| Other Current Assets | 0.41% |
|
| Grand Total ( Net Asset ) | 100.00% |
Canara Robeco Liquid Fund is an open ended debt scheme investing in only short-term money market instruments with a residual maturity upto 91 days. The fund aims to provide liquidity at all the time. The fund is suitable for investments with very short term horizon & to park surplus money.
% Allocation |
|
Net Current Assets/ CDMDF |
0.59% |
| 0 to 91 days | 99.41% |
| 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 27.02.2026 | ^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 February 27, 2026.