Canara Rob Liquid Fund-Reg(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,182.45 Cr
- Expense Ratio
- 0.12%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL Liquid Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Apr 2026
- ISIN
- INF760K01969
- Scheme Code
- LISG
- Fund Scheme ID
- 2031
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.57% | 0.56% | 6.57% | 6.87% |
| 3 Months | 6.71% | 1.69% | 6.71% | 6.95% |
| 6 Months | 6.81% | 3.43% | 6.81% | 6.90% |
| 1 Year | 6.42% | 6.42% | 6.42% | 6.42% |
| 3 Years | 6.89% | 22.16% | 7.38% | 6.89% |
| 5 Years | 6.27% | 35.54% | 7.10% | 6.26% |
| Since Inception | 6.91% | 236.52% | 13.03% | 6.91% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Commercial Paper56.20%
- Certificate of Deposit31.87%
- Treasury Bills4.20%
- Corporate Debt2.89%
- Government Securities2.41%
- Cash & Cash Equivalents and Net Assets2.15%
- Alternative Investment Fund0.27%
Top Sectors
- Miscellaneous8.24%
- Bank7.14%
- Finance5.73%
- G-Sec3.28%
- Construction Materials0.48%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹427.03 Cr
Weightage
8.24%
Bank
Value
₹370.03 Cr
Weightage
7.14%
Finance
Value
₹296.95 Cr
Weightage
5.73%
G-Sec
Value
₹169.98 Cr
Weightage
3.28%
Construction Materials
Value
₹24.88 Cr
Weightage
0.48%
About
Fund Manager(s)
Mr. Bhupesh Kalyani, Mr. Avnish Jain
Launch Date
1 Apr 2026
Benchmark
CRISIL Liquid Debt Index
Objective
To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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