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Canara Robeco Liquid Fund - NAV, Returns, Investment Options & Performance 2025

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Invest in Canara Robeco Liquid Fund for high liquidity and stable returns. Get latest NAV, AUM of ₹6,577 Cr, expense ratio of 0.07%, and fund manager details. Start SIP from ₹1,000.

Investment Objective and Approach

The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. This liquid fund follows a conservative investment strategy designed to provide:

- Primary Focus: High liquidity with marginally better returns than traditional bank accounts

- Investment Strategy: Investing in bonds and money market instruments with maturity of up to three months

- Risk Profile: Low risk with negligible possibility of capital loss, though returns are not guaranteed

- Target Use Cases: Emergency funds, surplus money parking for weeks to a year, and short-term financial goals

Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.

Fund Managers

The fund is managed by experienced professionals with strong backgrounds in debt and fixed income management:

Avnish Jain - Fund Manager since April 1, 2022

- B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata

- Prior experience with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank

- Currently serves as head, fixed income, Canara Robeco Asset Management Company

Kunal Jain - Co-Fund Manager since July 18, 2022

- B.Com and MBA (Marketing)

- Previous experience with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer

With extensive experience of 15 years while managing equity & related investments, the management team is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

About the Fund House (AMC)

Canara Robeco Asset Management Company Ltd. (CRAMC), also known as Canara Robeco Mutual Fund, came into existence in 2007 through a collaborative venture between Canara Bank, a venerable and expansive public sector bank in India, and Robeco, an international asset management company based in the Netherlands.

Key Highlights:

- India's second oldest asset manager, originally launched in 1993 as Canbank Mutual Fund

- Joint venture between Canara Bank and the Robeco Group (a part of ORIX Corporation, Japan)

- As of December 2023, the Asset Management Company (AMC) oversees Assets Under Management (AUM) of more than 79 thousand crores

- Robeco Groep N.V. is a multinational asset management company established back in 1929, initially the asset management arm of Rabobank, a Dutch multinational banking and financial services company

Fund Performance Data (as of July 2025):

- AUM: ₹6,577 Cr as on Jul 2025

- Expense Ratio: 0.07% for direct plan

- 1-Year Returns: 7.12% CAGR

- 3-Year Returns: 7.10% CAGR

- 5-Year Returns: 5.64% CAGR

- Since Inception Returns: 6.75% CAGR

Investment Details:

- Minimum SIP: ₹1,000

- Minimum Lumpsum: ₹5,000

- Lock-in Period: No lock-in period

Should I Invest in Canara Robeco Liquid Fund?

This fund is suitable for investors seeking:

Ideal For:

- Emergency fund creation with better returns than savings accounts

- Short-term surplus fund parking (few weeks to one year)

- Conservative investors prioritizing capital preservation over high returns

- Portfolio diversification with low-risk debt allocation

Key Strengths:

- Exceptional consistency in delivering average returns with predictable performance

- Very low expense ratio of 0.07% for direct plan

- High liquidity with minimal exit load structure

- Professional management by experienced fund managers

- Strong AMC backing with established track record

Considerations:

- Delivers steady but low returns and is not suitable to build wealth in the long run

- Risk of incurring loss is negligible but funds do not guarantee returns or safety of capital, though rare instances of losses have occurred

- Returns typically marginally higher than bank deposits

The fund's ability to deliver returns consistently is in-line with most funds of its category, with above-average ability to control losses in a falling market.

FAQs

What is today's NAV of Canara Robeco Liquid Fund?

The latest NAV varies daily. You can check the current NAV on Allvest platform or the fund house website for real-time updates.

What is the AUM of Canara Robeco Liquid Fund?

The fund has ₹6,577 Cr worth of assets under management as of July 2025.

What is the expense ratio of Canara Robeco Liquid Fund?

The expense ratio is 0.07% for the direct plan.

What are the returns of Canara Robeco Liquid Fund since inception?

The fund has delivered 6.75% CAGR returns since inception.

What is the minimum SIP amount to invest in Canara Robeco Liquid Fund?

The minimum SIP amount is ₹1,000.

How do I invest in Canara Robeco Liquid Fund?

You can invest through Allvest platform by searching for the fund, selecting your investment type (SIP/lump sum), entering the amount, and completing the payment process.

How to start a SIP in Canara Robeco Liquid Fund?

Login to Allvest, search for Canara Robeco Liquid Fund, select SIP option, choose your monthly amount (minimum ₹1,000), set the date, and complete the setup.

How do I automate an SIP in Canara Robeco Liquid Fund?

Use the auto-invest feature on Allvest to set up automatic monthly investments. Configure your amount and frequency for hassle-free regular investing.

How can I withdraw/redeem my investment in Canara Robeco Liquid Fund?

The fund has no lock-in period. You can redeem through Allvest platform by placing a redemption request in your investment section.