Liquid Fund

Canara Robeco Liquid Fund

An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.

Official details checked 06 September 2026 · latest available AMFI NAV dated 06 Sep 2026
Reference NAV₹3,402.4587Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION · NAV date 06 Sep 2026
RiskometerLow to ModerateCan change monthly
Expense ratioRegular 0.17%, Direct 0.08%Official stated figure; verify current TER
Allotment / launch15-Jan-2002Canara Robeco Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.

Plain-language summary

Income-oriented debt or money-market exposure

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.

Who may study it further

Investors matching the scheme's duration and credit profile to their time horizon.

Main risks to understand

Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Money Market Instruments / call money - 65% to 100% (Risk- Low) Debt (including securitized debt) - 0% to 35% (Risk- Medium)

SEBI category
Liquid Fund
Fund type
An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
Primary benchmark
CRISIL Liquid Debt A-I Index
Secondary benchmark
N.A
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationCanara Robeco Liquid FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Bhupesh Kalyani / Mr. Avnish Jain
Manager tenure on this scheme
Since Since 01-April- 2026 / Since 01-April-22
Role / co-management
Primary

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Canara Robeco Liquid Fund - Direct Plan - DAILY IDCW (Reinvestment)₹1,005.500006 Sep 2026
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION₹3,402.458706 Sep 2026
Canara Robeco Liquid Fund - Direct Plan - IDCW (Payout/Reinvestment)₹2,264.640806 Sep 2026
Canara Robeco Liquid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)₹1,002.875906 Sep 2026
Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan-Growth Option₹1,856.922406 Sep 2026
Canara Robeco Liquid Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment)₹1,001.427206 Sep 2026
Canara Robeco Liquid Fund - Regular Plan - DAILY IDCW (Reinvestment)₹1,005.500006 Sep 2026
Canara Robeco Liquid Fund - Regular Plan - GROWTH OPTION₹3,379.826806 Sep 2026
Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹1,002.646306 Sep 2026
Canara Robeco Liquid Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)₹1,001.416906 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 0.17%, Direct 0.08%
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
Minimum application
Rs. 5000 · multiples of In multiple of Re.1
SIP frequency
SIP(Any date/monthly/quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly)
Minimum SIP amount
Rs. 1000(Rs. 2000 for Quarterly)
Minimum instalments
N.A
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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