CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF760K01CW9

NAV · 06-Jul-2026

₹3343.6903

+0.66%

+3.32%

1Y (CAGR)

+6.28%

3Y (CAGR)

+6.92%

5Y (CAGR)

+6.17%

Since inception (CAGR)

+43.18%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.24%

Max drawdown (3y)

0.0%

Sharpe (3y)

1.75

SIP XIRR (3y)

+6.75%

SIP XIRR (5y)

+6.71%

Calendar-year returns

2020 +3.7%2021 +3.2%2022 +4.8%2023 +7.1%2024 +7.4%2025 +6.5%

Fund facts

Fund managerBhupesh Kalyani · Avnish Jain

AUM₹75,187 Cr

TER · AMFI officialDirect 0.08% · Regular 0.14% (2026-06-30)

Launch date09-Jan-2002

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000.00 and in multiples

Lock-inNone

Volatility0.03

AMCCanara Robeco Asset Management Company Limited

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.

scheme documents ↗