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Canara Robeco Liquid Regular Plan Growth
Debt liquid
Overview ( as on 15/07/25 )
NAV
₹3150.94
Last change
₹0.4 +0.0%
Fund Size (AUM)
5383.13 Cr
Performance
5.54% (5Y)
Fund Details
Canara Robeco Liquid Regular Plan Growth
as of 15/07/25
AUM
5383.13 Cr
Expense Ratio
0.2 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF760K01CW9
Fund Manager
Avnish Jain
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Liquid Regular Plan Growth | 7.15% | 7.01% | 5.54% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
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% |
Aditya Birla Capital Ltd. |
2.77% |
Sector Allocation
Basic Materials |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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5.58% (5Y)
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