GMP IPO Watch
Canara Robeco Liquid Fund
Direct Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.10% | 35 of 45 |
| 1M | +0.46% | +0.28% | 32 of 44 |
| 3M | +1.50% | +0.95% | 34 of 43 |
| 6M | -4.03% | +2.02% | 33 of 43 |
| YTD | -1.93% | +3.31% | 34 of 45 |
| 1Y | -1.01% | +3.99% | 34 of 41 |
| 2Y | +2.83% | +3.73% | 29 of 37 |
| 3Y | +4.35% | +3.86% | 27 of 37 |
| 5Y | +4.89% | +3.56% | 30 of 35 |
| 7Y | +4.52% | +3.03% | 28 of 34 |
| 10Y | +5.22% | +3.02% | 22 of 29 |
| INCEPTION | +6.15% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +2.73% | -5.56% | 98% | 40% |
| 6M | +3.15% | +5.10% | -4.13% | 98% | 40% |
| 1Y | +6.50% | +9.82% | -1.09% | 98% | 41% |
| 2Y | +6.45% | +9.29% | +2.82% | 100% | 42% |
| 3Y | +6.33% | +8.88% | +3.82% | 100% | 42% |
| 5Y | +6.09% | +8.14% | +4.71% | 100% | 42% |
| 7Y | +6.03% | +7.78% | +4.49% | 100% | 42% |
| 10Y | +6.22% | +6.62% | +5.21% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.39%
- Cash5.61%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 11.74% | — |
| Indian Oil Corporation Ltd (09/12/2026) ** | Money Market | 5.90% | — |
| HDFC Bank Ltd (14/12/2026) ** | Money Market | 5.40% | — |
| 91TB241226 | Money Market | 5.30% | — |
| Reliance Retail Ventures Ltd (27/11/2026) ** | Money Market | 4.92% | — |
| Kotak Securities Ltd (23/11/2026) | Debt | 4.92% | +1.29% |
| Hindustan Petroleum Corporation Ltd (02/12/2026) ** | Money Market | 3.94% | — |
| Small Industries Development Bank Of India (02/12/2026) ** | Money Market | 3.94% | — |
| Export-Import Bank Of India (04/12/2026) ** | Money Market | 3.94% | — |
| Reliance Industries Ltd (11/12/2026) ** | Money Market | 3.93% | — |
| Kotak Securities Ltd (22/12/2026) ** | Debt | 3.92% | — |
| Axis Securities Ltd (22/12/2026) ** | Debt | 3.43% | — |
| Axis Securities Ltd (02/12/2026) ** | Debt | 3.05% | — |
| 7.68% Indian Railway Finance Corporation Ltd (24/11/2026) ** | Debt | 2.99% | +0.40% |
| Punjab National Bank (15/12/2026) ** | Money Market | 2.95% | — |
View all 41 holdings
| ICICI Securities Ltd (04/12/2026) ** | Debt | 2.95% | — |
| Small Industries Development Bank of India (16/12/2026) ** | Money Market | 2.45% | — |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | Debt | 1.99% | — |
| HDFC Securities Ltd (05/11/2026) ** | Debt | 1.98% | +0.52% |
| National Bank For Agriculture & Rural Development (09/11/2026) ** | Money Market | 1.98% | +0.52% |
| Bank of India (03/12/2026) ** | Money Market | 1.97% | — |
| HDFC Bank Ltd (04/12/2026) ** | Money Market | 1.97% | — |
| National Bank For Agriculture & Rural Development (27/11/2026) ** | Money Market | 1.97% | +0.52% |
| Axis Securities Ltd (23/11/2026) ** | Debt | 1.97% | +0.52% |
| Reliance Retail Ventures Ltd (02/12/2026) ** | Money Market | 1.97% | — |
| Power Finance Corporation Ltd (09/12/2026) ** | Money Market | 1.97% | — |
| HDFC Securities Ltd (10/12/2026) ** | Debt | 1.96% | — |
| ICICI Securities Ltd (15/12/2026) ** | Debt | 1.96% | — |
| Kotak Mahindra Bank Ltd (18/12/2026) ** | Money Market | 1.47% | — |
| Hindustan Petroleum Corporation Ltd (12/11/2026) ** | Money Market | 0.99% | +0.26% |
| REC Ltd (23/11/2026) ** | Money Market | 0.99% | -3.37% |
| Aditya Birla Capital Ltd (19/11/2026) ** | Money Market | 0.99% | +0.26% |
| Indian Bank (15/12/2026) ** | Money Market | 0.98% | — |
| 7.10% WEST BENGAL SDL 14-DEC-26 | Debt | 0.70% | — |
| 7.40% MADHYA PRADESH SDL 09-NOV-26 | Debt | 0.50% | — |
| Indian Bank (10/12/2026) ** | Money Market | 0.49% | — |
| Union Bank of India (10/12/2026) ** | Money Market | 0.49% | — |
| Axis Bank Ltd (16/12/2026) ** | Money Market | 0.49% | — |
| 91TB151026 | Money Market | 0.40% | -1.36% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.28% | +0.07% |
| Net Receivables / (Payables) | Net Current Assets | -6.13% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.07 | 0.27 | High Volatility |
| 3Y | 3.40 | 0.26 | High Volatility |
| 5Y | 2.62 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | -29.53 | Above Average |
| 3Y | -0.31 | -25.52 | Above Average |
| 5Y | -0.24 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | 222.01 | Below Average |
| 3Y | 0.91 | 379.82 | Below Average |
| 5Y | 1.30 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.83 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.58 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.43 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
|
Canara Robeco Gilt Fund
Direct Plan · GROWTH OPTION
|
+2.72% | +6.08% | +5.37% | +7.56% |
About This Scheme
Investment 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.
Stated Asset Allocation
Money Market Instruments / call money - 65% to 100% (Risk- Low) Debt (including securitized debt) - 0% to 35% (Risk- Medium)
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
Fund Managers
Mr. Bhupesh Kalyani / Mr. Avnish Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.