Direct Plan · GROWTH OPTION · Liquid Funds · Scheme code 118305
NAV₹3,426.9278as on 27 Oct 2026
Fund houseCanara Robeco Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · GROWTH OPTION
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.52
1.66
3.37
6.45
6.98
6.32
5.60
6.00
6.72
Liquid Funds category median
—
—
—
6.40
6.89
6.38
—
6.10
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
2.35
6.15
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,623
3.1%
7.0%
9.8%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Canara Robeco Liquid Fund
Direct Plan · GROWTH OPTION
Allocation
By asset
Debt
94.11%
Cash & Equivalents
5.61%
AIF Units
0.28%
By market cap
Unclassified
94.39%
Concentration
Number of stocks
39
Top 5 stocks
26.44%
Top 10 stocks
46.11%
Top 20 stocks
71.85%
Lines in the filing
41
Largest holding
5.90%
Largest sector
CRISIL A1+ 37.88%
Effective stocks
31.1
Sectors held
8
Cash
5.61%
Effective stocks is what the concentration works out to: a fund holding
39 names but most of its money in a few
behaves like a fund of 31. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
37.88%
ICRA A1+
28.13%
CARE A1+
15.73%
Sovereign
5.70%
Cash & Equivalents
5.61%
CRISIL AAA
4.98%
Sovereign
1.20%
IND A1+
0.49%
Alternative Investment Fund
0.28%
Canara Robeco Liquid Fund
Direct Plan · GROWTH OPTION · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
590
11.74%
2
Indian Oil Corporation Ltd (09/12/2026)
ICRA A1+
6,000
296
5.90%
3
HDFC Bank Ltd (14/12/2026)
CARE A1+
5,500
272
5.40%
4
91 DTB (24-DEC-2026)
Sovereign
27,000,000
267
5.30%
5
Reliance Retail Ventures Ltd (27/11/2026)
CRISIL A1+
5,000
248
4.92%
6
Kotak Securities Ltd (23/11/2026)
ICRA A1+
5,000
247
4.92%
7
Hindustan Petroleum Corporation Ltd (02/12/2026)
CRISIL A1+
4,000
198
3.94%
8
Export-Import Bank Of India (04/12/2026)
CRISIL A1+
4,000
198
3.94%
9
Small Industries Development Bank Of India (02/12/2026)
CRISIL A1+
4,000
198
3.94%
10
Reliance Industries Ltd (11/12/2026)
CRISIL A1+
4,000
198
3.93%
11
Kotak Securities Ltd (22/12/2026)
ICRA A1+
4,000
197
3.92%
12
Axis Securities Ltd (22/12/2026)
ICRA A1+
3,500
172
3.43%
13
Axis Securities Ltd (02/12/2026)
ICRA A1+
3,100
153
3.05%
14
7.68% Indian Railway Finance Corporation Ltd (24/11/2026)
CRISIL AAA
15,000
150
2.99%
15
ICICI Securities Ltd (04/12/2026)
CRISIL A1+
3,000
148
2.95%
16
Punjab National Bank (15/12/2026)
CRISIL A1+
3,000
148
2.95%
17
Small Industries Development Bank of India (16/12/2026)
CARE A1+
2,500
123
2.45%
18
7.69% LIC Housing Finance Ltd (11/12/2026)
CRISIL AAA
10,000
100
1.99%
19
National Bank For Agriculture & Rural Development (09/11/2026)
ICRA A1+
2,000
99
1.98%
20
HDFC Securities Ltd (05/11/2026)
CARE A1+
2,000
99
1.98%
21
Bank of India (03/12/2026)
CARE A1+
2,000
99
1.97%
22
HDFC Bank Ltd (04/12/2026)
CARE A1+
2,000
99
1.97%
23
National Bank For Agriculture & Rural Development (27/11/2026)
ICRA A1+
2,000
99
1.97%
24
Axis Securities Ltd (23/11/2026)
ICRA A1+
2,000
99
1.97%
25
Reliance Retail Ventures Ltd (02/12/2026)
CRISIL A1+
2,000
99
1.97%
26
Power Finance Corporation Ltd (09/12/2026)
CRISIL A1+
2,000
99
1.97%
27
HDFC Securities Ltd (10/12/2026)
CARE A1+
2,000
99
1.96%
28
ICICI Securities Ltd (15/12/2026)
CRISIL A1+
2,000
99
1.96%
29
Kotak Mahindra Bank Ltd (18/12/2026)
CRISIL A1+
1,500
74
1.47%
30
Aditya Birla Capital Ltd (19/11/2026)
ICRA A1+
1,000
50
0.99%
Canara Robeco Liquid Fund
Direct Plan · GROWTH OPTION · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹711,736
₹111,736
6.77%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
