CANARA ROBECO LIQUID FUND REGULAR GROWTH
Liquid • Low to Moderate Risk
CANARA ROBECO LIQUID FUND REGULAR GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: CRLISG-GR
NAV
₹3,401.12
1.30 (0.04%)
2026-10-23
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 502.65 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.1700% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF760K01CW9 |
| Benchmark: |
6.81%
3Y annualised
NAV
₹3,401.12
2026-10-23Fund Rating
5 ⭐
Fund Size
502.65 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps | 14.45% |
| India (Republic of) | 13.52% |
| Reliance Jio Infocomm Ltd. | 4.62% |
| NTPC Ltd. | 4.62% |
| Bank of India Ltd. | 4.58% |
| HDFC Bank Limited | 3.69% |
| Axis Bank Ltd. | 3.67% |
| Punjab National Bank | 3.67% |
| Icici Securities Limited | 3.22% |
| Union Bank of India | 3.21% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| AXIS MONEY MARKET FUND REGULAR GROWTH | -0.03% | N/A | 6.24% | 6.60% | 6.29% | 1 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | -0.03% | N/A | 6.20% | 6.65% | 7.24% | 2 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | -0.04% | N/A | 6.18% | 6.60% | 6.74% | 3 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.00% | N/A | 6.24% | 6.50% | 7.10% | 4 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | -0.02% | N/A | 6.15% | 6.58% | 7.10% | 5 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | -0.03% | N/A | 6.10% | 6.64% | 7.30% | 6 |
| KOTAK MONEY MARKET FUND - GROWTH | -0.02% | N/A | 6.14% | 6.59% | 7.04% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | -0.06% | N/A | 6.15% | 6.54% | 7.01% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | -0.04% | N/A | 6.16% | 6.42% | 6.20% | 9 |
| ICICI PRUDENTIAL MONEY MARKET FUND GROWTH | 0.34% | N/A | 7.15% | 7.13% | 6.37% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND REGULARGROWTH | Large Cap | 7.92% | 4 ⭐ | ₹0.02 |
| CANARA ROBECO SAVINGS FUND REGULAR GROWTH | Hybrid | 6.82% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH | Thematic | 15.13% | 3 ⭐ | ₹0.00 |
| CANARA ROBECO MID CAP FUND REGULAR GROWTH | Mid Cap | 12.81% | 3 ⭐ | ₹0.00 |
| CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH | Multi Asset | 10.65% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH | Mid Cap | 10.05% | 3 ⭐ | ₹0.02 |
| CANARA ROBECO FOCUSED FUND REGULAR GROWTH | Hybrid | 9.96% | 3 ⭐ | ₹0.00 |
| CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH | Flexi Cap | 9.20% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH | ELSS | 9.04% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | Hybrid | 8.87% | 3 ⭐ | ₹0.01 |