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
₹3,327.72
0.65 (0.02%)
2026-06-12
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 751.87 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.1400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF760K01CW9 |
| Benchmark: |
6.91%
3Y annualised
NAV
₹3,327.72
2026-06-12Fund Rating
5 ⭐
Fund Size
751.87 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH | Thematic | 22.19% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | Hybrid | 10.95% | 4 ⭐ | ₹0.01 |
| CANARA ROBECO LARGE CAP FUND REGULARGROWTH | Large Cap | 10.01% | 4 ⭐ | ₹0.02 |
| CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH | Thematic | 9.82% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO SAVINGS FUND REGULAR GROWTH | Hybrid | 6.92% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO FOCUSED FUND REGULAR GROWTH | Hybrid | 12.60% | 3 ⭐ | ₹0.00 |
| CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH | Mid Cap | 12.07% | 3 ⭐ | ₹0.02 |
| CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH | ELSS | 11.63% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH | Flexi Cap | 11.58% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 6.81% | 3 ⭐ | ₹0.00 |