Debt · Liquid

Canara Robeco Liquid Fund

Canara Robeco Asset Management Company Limited

Benchmark

CRISIL Liquid Debt A-I Index

Riskometer

Low to Moderate

Size

₹7,626 cr

Allotted

15 Jan 2002

Holdings as of

30 Sep 2026

Canara Robeco Liquid Fund is a liquid fund of Canara Robeco Asset Management Company Limited with ₹7,626 cr under management. It is ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 3 of 4 periods. Its direct plan charges 0.08% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Canara Robeco Liquid Fund invested in?

89% in debt, 5% in shares and 6% in cash, as of 30 Sep 2026.

Equity5.0%Debt89.1%Cash5.6%Other0.3%

Holdings as of 30 Sep 2026

Has Canara Robeco Liquid Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Debt A-I Index, in 3 of 4 periods in AMFI's figures; +6.49% over the last year against +6.24%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.48%	−3.60%	—
3 months	+1.57%	−5.03%	—
6 months	+3.14%	−1.83%	—
1 year	+6.48%	−4.06%	+10.54 pts
3 years	+6.94%	+9.27%	−2.33 pts
5 years	+6.40%	+8.00%	−1.60 pts
10 years	+5.99%	+12.69%	−6.70 pts
Since start from 1 Jan 2013	+6.72%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 3 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.49%	+6.41%	+6.24%	+0.25	🔒
3y	+6.94%	+6.85%	+6.75%	+0.19	🔒
5y	+6.40%	+6.32%	+6.31%	+0.09	🔒
10y	+5.99%	+5.94%	+6.00%	−0.01	🔒

Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 178Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹178 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Canara Robeco Liquid Fund cost?

0.08% a year on the direct plan, 0.17% on the regular plan; 2 of 43 funds in its category charge less.

Direct plan

0.08% a year

Category median 0.13%

Regular plan

0.17% a year

Category median 0.25%

Gap

0.09 points

for the same holdings

2 of 43 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Liquid Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Canara Robeco Liquid Fund?

Bhupesh Kalyani, since None; Avnish Jain, since None.

Bhupesh Kalyani

None years

since None

Avnish Jain

None years

since None

Benchmark as filedCRISIL Liquid Debt A-I Index

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

From 9 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 21 Sep 2026