Canara Robeco Liquid Fund

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Liquid Fund is a 17 yrs 3 m old fund and has delivered average annual returns of 6.93% since inception. Canara Robeco Liquid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.71% 7.02% 5.68% 6.06% 6.93%

Q: How much does this mutual fund charge as expense ratio?

The Canara Robeco Liquid Fund has an expense ratio of 0.21% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹3198.4752+0.02% 1 day change	6.93% p.a.	App exclusive #NA View Ranked Funds	₹6,399 Cr

Historical NAV & returns

NAV: ₹3198.4752 as on Oct 21, 2025

This fund Category average

Canara Robeco Liquid Fund overview

AUM (Fund size)	₹6,399 Cr
Exit load	0.007% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.!
Lock-in Period	Nil
Age	17 yrs 3 m since Jul 11, 2008
Benchmark	CRISIL Liquid Debt A-I Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.21% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Canara Robeco Liquid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	0.46%	0.45%
3 Months	1.39%	1.37%
6 Months	2.95%	2.92%
1 Year	6.71%	6.6%
2 Years	7.05%	6.95%
3 Years	7.02%	6.91%
4 Years	6.32%	6.23%
5 Years	5.68%	5.61%
7 Years	5.61%	5.66%
10 Years	6.06%	6.11%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 93.8%

Cash & Call Money 5.14%

SOV 0.47%

AAA 0.39%

Top Debt Holdings

ICICI Securities Ltd. 9.65%

Bank of India 9.28%

Union Bank of India 9.26%

Axis Bank Ltd. 7.96%

Allocation by Instruments

Commercial Paper 51.76%

Certificate of Deposit 42.04%

Repo 4.99%

Treasury Bills 0.47000000000000003%

Other Holdings

Others 0.2%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Liquid Fund	0.46%	2.95%	6.71%	7.02%	5.68%	6.06%
Bank of India Liquid Fund	0.46%	2.98%	6.74%	7.06%	5.72%	6.17%
Mirae Asset Liquid Fund	0.45%	2.95%	6.67%	6.99%	5.68%	6.1%
JM Liquid Fund	0.45%	2.92%	6.59%	6.9%	5.63%	6.14%
Navi Liquid Fund	0.43%	2.83%	6.29%	6.65%	5.54%	6.04%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Liquid Fund	0.17	0.34	3.07	4.13
Bank of India Liquid Fund	0.16	0.34	3.38	4.24
Mirae Asset Liquid Fund	0.17	0.33	2.82	3.92
JM Liquid Fund	0.15	0.29	2.7	3.53
Navi Liquid Fund	0.15	0.23	1.1	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Liquid Fund	N.A.	6,399 Cr	17 yrs 3 m	0.21%
Bank of India Liquid Fund	N.A.	1,360 Cr	17 yrs 3 m	0.14%
Mirae Asset Liquid Fund	N.A.	11,368 Cr	16 yrs 9 m	0.19%
JM Liquid Fund	N.A.	1,621 Cr	27 yrs 10 m	0.26%
Navi Liquid Fund	N.A.	62 Cr	15 yrs 8 m	0.2%

View all Liquid funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.13 vs. 2.9 Underperformed at beating benchmark
Sharpe	3.07 vs. 2.94 Better risk-adjusted return
Beta	0.34 vs. 1.55 Less sensitive to market ups & downs
Standard deviation	0.17 vs. 0.15 More volatile performance

Compare Canara Robeco Liquid Fund in detail with

About this fund

About Canara Robeco Liquid Fund

Canara Robeco Liquid Fund is a Liquid mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 17 yrs 3 m, having been launched on 11/07/2008. Canara Robeco Liquid Fund has ₹6,399 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Liquid Fund as of 21/10/2025 is ₹3198.48. The fund has an expense ratio of 0.21%, which is close to what most other Liquid funds charge.

Canara Robeco Liquid Fund returns of last 1-year are 6.75%. Since launch, it has delivered 6.96% average annual returns. The fund has doubled the money invested in it every 12 yrs.
Canara Robeco Liquid Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in ICICI Securities Ltd., Bank of India, Union Bank of India, Axis Bank Ltd., Reliance Retail Ventures Ltd..

...

Fund AUM	6,399 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Avnish Jain

Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Kunal Jain

Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

Investment objective

The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,19,727 Cr as on Sep 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Canara Robeco Savings Fund	N.A.	1,326 Cr	7.39%	7.27%
Canara Robeco Banking and PSU Debt Fund	N.A.	200 Cr	7.19%	7.12%
Canara Robeco Short Duration Fund	N.A.	427 Cr	7.34%	6.98%
Canara Robeco Gilt Fund	N.A.	150 Cr	4.69%	6.89%
Canara Robeco Ultra Short Term Fund	N.A.	567 Cr	6.65%	6.59%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Liquid Fund?

The current Net Asset Value (NAV) of the Canara Robeco Liquid Fund plan is approximately ₹3198.4752 as of Oct 21, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Liquid Fund is a 17 yrs 3 m old fund and has delivered average annual returns of 6.93% since inception.

Canara Robeco Liquid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.71%	7.02%	5.68%	6.06%	6.93%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Liquid Fund has an expense ratio of 0.21%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Liquid Fund currently has assets under management (AUM) or fund size valued at approximately 6,399 Cr as on Sep 30, 2025.

To whom does Canara Robeco Liquid Fund lend to?

The top 3 debt holdings of Canara Robeco Liquid Fund are as follows

Holding Name	Percentage of Portfolio
ICICI Securities Ltd.	9.65%
Bank of India	9.28%
Union Bank of India	9.26%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Canara Robeco Liquid Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
A1+	93.8%
Cash & Call Money	5.14%
SOV	0.47%

What is risk level of Canara Robeco Liquid Fund?

This is a Liquid fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Canara Robeco Liquid Fund?

Redeeming your investments in the Canara Robeco Liquid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Liquid

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.