AJ
Avnish JainLead
Since Apr 2022
AUM managed
₹24,822.58Cr
Tenure
Since Apr 2022
Funds
14
Canara Robeco Liquid Reg Gr
Liquid FundCanara Robeco Mutual Fund
NAV
₹3,399.05
-0.01% today
AUM
₹6,783.23 Cr
Fund size
Expense
0.15%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#12 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt TR INR (100%)
Number of holdings1
Inception15 Jul 2008
Exit load0.007
Debt metrics
Modified duration0.1734 yrs
Average maturity0.1843 yrs
Yield to maturity6.38%
Average credit qualityAAA
Standard deviation0.21%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
BK
Since Apr 2026
AUM managed
₹10,090.10Cr
Tenure
Since Apr 2026
Funds
6
About Canara Robeco Liquid Reg Gr
Canara Robeco Liquid Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹3,399.05 per unit and the scheme manages ₹6,783.23 Cr in assets under management. The fund charges an expense ratio of 0.15% and is benchmarked against CRISIL Liquid Debt TR INR (100%). Over the trailing 5 years, Canara Robeco Liquid Reg Gr has delivered +6.32% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Canara Robeco Liquid Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.46% | +0.38% |
| 3 months | +1.53% | +1.36% |
| 6 months | +3.09% | +2.77% |
| 1 year | +6.37% | +5.88% |
| 3 years | +6.84% | +6.47% |
| 5 years | +6.32% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.66% | +1.31% |
| 6 months | +3.38% | +2.71% |
| 1 year | +6.37% | +5.32% |
| 3 years | +22.12% | +17.36% |
| 5 years | +35.07% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Liquid Reg Gr — frequently asked questions
What is the NAV of Canara Robeco Liquid Reg Gr?
The latest net asset value (NAV) of Canara Robeco Liquid Reg Gr is ₹3,399.05 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Liquid Reg Gr delivered?
Canara Robeco Liquid Reg Gr has returned +6.32% over the trailing 5 years (1 year: +6.37%, 3 years: +6.84%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Liquid Reg Gr?
Canara Robeco Liquid Reg Gr charges an expense ratio of 0.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Liquid Reg Gr?
SEBI's riskometer classifies Canara Robeco Liquid Reg Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Liquid Reg Gr?
You can start a SIP in Canara Robeco Liquid Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Liquid Reg Gr?
Canara Robeco Liquid Reg Gr is managed by Canara Robeco Mutual Fund, holds ₹6,783.23 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01CW9
- Scheme code
- FSGBR071IB