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₹1861.51
▼ 0.19
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 9.94% | 0 | ₹684.72 Cr | Reverse Repo | Debt Others | |
 Indian Oil Corporat... | 15 Sept 2026 | 7.91% | 11,000 | ₹545.59 Cr | Commercial Paper | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.20% | 10,000 | ₹496.46 Cr | Commercial Paper | Debt Others | |
| Rel. Retail Vent | 15 Sept 2026 | 6.46% | 9,000 | ₹445.62 Cr | Commercial Paper | Debt Others | |
| ICICI Securities | 15 Sept 2026 | 5.77% | 8,000 | ₹397.62 Cr | Commercial Paper | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.76% | 8,000 | ₹397.26 Cr | Commercial Paper | Debt Others | |
| TBILL-182D | 15 Sept 2026 | 5.08% | 3,50,00,000 | ₹349.90 Cr | T Bills | T Bills | |
 Hindustan Petroleum... | 15 Sept 2026 | 5.02% | 7,000 | ₹346.87 Cr | Commercial Paper | Debt Others | |
 Axis Secur. Ltd | 15 Sept 2026 | 4.00% | 5,600 | ₹276.13 Cr | Commercial Paper | Debt Others | |
| HDFC Bank Ltd | 15 Sept 2026 | 3.61% | 5,000 | ₹249.38 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Canara Robeco Liquid Fund-UR&Dividend-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is ₹1861.51.
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) manages assets worth ₹6,891.75 Cr.
The expense ratio of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is 0.08%.
The exit load applicable on Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Canara Robeco Liquid Fund-UR&Dividend-Direct (G) carries Moderately Low risk.
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) belongs to the Liquid Fund category.
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) was launched on 01 Apr 2016.
After the initial investment, you can invest in Canara Robeco Liquid Fund-UR&Dividend-Direct (G) in further multiples of ₹1,000.
Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.
Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.
01 Apr 2016
₹6,891.75 Cr
₹1861.51
₹1,000
₹5,000
Moderately Low
0.08%
1.56
0.01
6.61
0.07
0.35
6.03
—
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Bought | 15 Sept 2026 | 5.08% | ₹349.90 Cr | 3,50,00,000 | T Bills | Sovereign | |
| Reliance Industries... | Refineries | Bought | 15 Sept 2026 | 2.86% | ₹197.13 Cr | 4,000 | Commercial Paper | A1+ | |
 Power Finance Corpo... | Finance - Term-Le... | Bought | 15 Sept 2026 | 1.43% | ₹98.60 Cr | 2,000 | Commercial Paper | A1+ | |
 UltraTech Cement Ltd | Cement - Major - ... | Sold | 31 Aug 2026 | 3.68% | ₹249.31 Cr | 5,000 | Commercial Paper | A1+ | |
| Punjab National Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 3.31% | ₹224.48 Cr | 4,500 | Certificate of ... | A1+ | |
| Indian Railway Fina... | Finance - Term-Le... | Bought | 31 Aug 2026 | 2.59% | ₹175.40 Cr | 17,500 | Corporate Debts | AAA | |
| HDB Financial Servi... | NBFC-Others | Sold | 31 Aug 2026 | 2.21% | ₹149.92 Cr | 3,000 | Commercial Paper | A1+ | |
| SBI Cap | Debt Others | Sold | 31 Aug 2026 | 0.74% | ₹49.87 Cr | 1,000 | Commercial Paper | A1+ | |
| ICICI Bank Ltd | Banks - Private S... | Sold | 15 Aug 2026 | 2.55% | ₹199.49 Cr | 4,000 | Certificate of ... | A1+ | |
| Power Finance Corpo... | Finance - Term-Le... | Sold | 15 Aug 2026 | 0.32% | ₹25.00 Cr | 2,500 | Corporate Debts | AAA |
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Liquid Fund - Direct (G) | 6.55% | 6.98% | 0.12% | ₹27,322.55 Cr | 1.54 | 6.59 | Moderate | |
 Bandhan Liquid Fund - Direct (G) | 6.49% | 6.93% | 0.07% | ₹17,926.98 Cr | 1.50 | 6.34 | Moderately Low | |
 Union Liquid Fund - Direct (G) | 6.51% | 6.96% | 0.07% | ₹7,147.87 Cr | 1.53 | 6.68 | Moderately Low | |
 Bajaj Finserv Liquid Fund - D... | 6.51% | 6.96% | 0.08% | ₹7,103.53 Cr | 1.52 | 6.49 | Moderately Low | |
| Canara Robeco Liquid Fund-UR&... | 6.51% | 7.00% | 0.08% | ₹6,891.75 Cr | 1.56 | 6.61 | Moderately Low | |
| Canara Robeco Liquid Fund - D... | 6.48% | 6.95% | 0.08% | ₹6,891.75 Cr | 1.51 | 6.49 | Moderately Low | |
 Bank of India Liquid Fund - D... | 6.52% | 6.97% | 0.09% | ₹2,359.65 Cr | 1.52 | 6.56 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4449.16 | ₹90,940.50 Cr | 0.20% | 6.48% | 6.90% | 6.33% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5588.66 | ₹77,362.13 Cr | 0.20% | 6.49% | 6.92% | 6.34% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹459.97 | ₹70,379.80 Cr | 0.21% | 6.58% | 7.01% | 6.42% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹421.16 | ₹64,987.90 Cr | 0.20% | 6.48% | 6.94% | 6.34% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3167.65 | ₹61,620.64 Cr | 0.13% | 6.59% | 7.00% | 6.41% | |
| Canara Robeco Liquid Fund... | Canara Robeco Mutual Fund | ₹1861.51 | ₹6,891.75 Cr | 0.08% | 6.51% | 7.00% | 6.42% |