Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Money Market Instruments / call money - 65% to 100% (Risk- Low) Debt (including securitized debt) - 0% to 35% (Risk- Medium)
- SEBI category
- Liquid Fund
- Fund type
- An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
- Primary benchmark
- CRISIL Liquid Debt A-I Index
- Secondary benchmark
- N.A
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Bhupesh Kalyani / Mr. Avnish Jain
- Manager tenure on this scheme
- Since Since 01-April- 2026 / Since 01-April-22
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Canara Robeco Liquid Fund - Direct Plan - DAILY IDCW (Reinvestment) | ₹1,005.5000 | 06 Sep 2026 |
| Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION | ₹3,402.4587 | 06 Sep 2026 |
| Canara Robeco Liquid Fund - Direct Plan - IDCW (Payout/Reinvestment) | ₹2,264.6408 | 06 Sep 2026 |
| Canara Robeco Liquid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment) | ₹1,002.8759 | 06 Sep 2026 |
| Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan-Growth Option | ₹1,856.9224 | 06 Sep 2026 |
| Canara Robeco Liquid Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment) | ₹1,001.4272 | 06 Sep 2026 |
| Canara Robeco Liquid Fund - Regular Plan - DAILY IDCW (Reinvestment) | ₹1,005.5000 | 06 Sep 2026 |
| Canara Robeco Liquid Fund - Regular Plan - GROWTH OPTION | ₹3,379.8268 | 06 Sep 2026 |
| Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment) | ₹1,002.6463 | 06 Sep 2026 |
| Canara Robeco Liquid Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment) | ₹1,001.4169 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.17%, Direct 0.08%
- Exit load
- If redeemed on Day 1 - Exit Load is 0.0070% If redeemed on Day 2 -Exit Load is 0.0065% If redeemed on Day 3 -Exit Load is 0.0060% If redeemed on Day 4 -Exit Load is 0.0055% If redeemed on Day 5 -Exit Load is 0.0050% If redeemed on Day 6 -Exit Load is 0.0045% If redeemed on or after Day 7 - Exit Load is Nil
- Minimum application
- Rs. 5000 · multiples of In multiple of Re.1
- SIP frequency
- SIP(Any date/monthly/quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly)
- Minimum SIP amount
- Rs. 1000(Rs. 2000 for Quarterly)
- Minimum instalments
- N.A
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.