What is the current price / NAV of Canara Rob Liquid Fund?
The current NAV of Canara Rob Liquid Fund is ₹3403.87, as of 9th September 2026.What are the returns of Canara Rob Liquid Fund?
The Canara Rob Liquid Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 6.51%
- 3 Year Returns: 6.98%
- 5 Year Returns: 6.35%
What are the top 5 sectoral holdings of Canara Rob Liquid Fund?
The top sectors Canara Rob Liquid Fund has invested in are as follows:- Public Banks | 20.92%
- Investment Banking & Brokerage | 14.25%
- Private Banks | 12.12%
- G-Sec | 11.60%
- Consumer Finance | 9.88%
What are the top 5 holdings of Canara Rob Liquid Fund?
The top 5 holdings for Canara Rob Liquid Fund are as follows:- TREPS | 8.93%
- 91 DTB (08-OCT-2026) | 4.40%
- REC Ltd (23/11/2026) ** | 4.36%
- UltraTech Cement Ltd (17/09/2026) ** | 3.68%
- Kotak Securities Ltd (23/11/2026) ** | 3.63%
What is the asset allocation of Canara Rob Liquid Fund?
The asset allocation for Canara Rob Liquid Fund is as follows:- Commercial Paper | 51.27%
- Certificate of Deposit | 22.04%
- Treasury Bills | 11.60%
- Cash & Equivalents | 9.35%
- Corporate Debt | 5.53%
What is the AUM of Canara Rob Liquid Fund?
The AUM (i.e. assets under management) of Canara Rob Liquid Fund is ₹6783.23 Cr as of 9th September 2026.What is the expense ratio of Canara Rob Liquid Fund?
The expense ratio of Canara Rob Liquid Fund Plan is 0.08 as of 9th September 2026.What is the alpha ratio of Canara Rob Liquid Fund?
The alpha ratio for the Canara Rob Liquid Fund is 0.20
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Canara Rob Liquid Fund?
The volatility or standard deviation for the Canara Rob Liquid Fund is 0.14
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Canara Rob Liquid Fund?
The Sharpe ratio for the Canara Rob Liquid Fund is -0.92
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Canara Rob Liquid Fund?
The Sortino Ratio for the Canara Rob Liquid Fund is -0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Canara Rob Liquid Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Canara Rob Liquid Fund Direct Growth
Growth
₹3,403.870.02% (+0.57)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Canara Rob Liquid Fund Performance & Key Metrics
Canara Rob Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.08 | 6.42 | -0.92 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.22 | -0.74 |
Canara Rob Liquid Fund Scheme InfoCanara Rob Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Canara Rob Liquid Fund Peers
Canara Rob Liquid Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Canara Rob Liquid Fund | 6.51% | 6.98% | 6.72% |
| SBI Liquid Fund | 6.50% | 6.93% | 6.79% |
| Aditya Birla SL Liquid Fund | 6.61% | 7.04% | 6.90% |
| HDFC Liquid Fund | 6.51% | 6.95% | 6.80% |
Canara Rob Liquid Fund Returns Comparison
Compare Canara Rob Liquid Fund with any MF, ETF, stock or indexCompare Canara Rob Liquid Fund with any MF, ETF, stock or index
Canara Rob Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeCanara Rob Liquid Fund Portfolio
Canara Rob Liquid Fund Asset Allocation
Canara Rob Liquid Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Canara Rob Liquid Fund Sector Distribution
Canara Rob Liquid Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Canara Rob Liquid Fund Sector Weightage
Canara Rob Liquid Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Canara Rob Liquid Fund Current Holdings
Canara Rob Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.40 %
4.40 %Holdings
4.36 %
4.36 %Holdings
3.68 %
-1.08 %
AMC Profile of Canara Rob Liquid Fund
AMC Profile of Canara Rob Liquid Fund
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
No.of Schemes
27
Total AUM
₹ 1,25,582.90 Cr.
Canara Rob Liquid Fund Manager Details
Canara Rob Liquid Fund Manager Details
Canara Rob Liquid Fund Manager Profile
Canara Rob Liquid Fund Manager Profile
Canara Rob Liquid Fund Manager Performance (0)
Canara Rob Liquid Fund Manager Performance (0)
Debt: Liquid Fund
Canara Rob Liquid Fund Review & Opinions
Canara Rob Liquid Fund Review & Opinions
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