3 Year Returns
6.77%
NAV (₹)
1001.2469
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 7521.28 Cr |
| Expense Ratio | 0.14% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Oct 2008 |
| Fund Age | 17 Yrs |
Exit Load
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.
Fund’s Investment Objective
Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 7,521.279 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 13.42% | ₹ 1,009.571 | Debt Others | |
| Indian Bank | 5.30% | ₹ 398.82 | Debt Others | |
| TBILL-91D | 4.16% | ₹ 312.555 | T Bills | |
| Reliance Jio | 3.99% | ₹ 299.849 | Debt Others | |
| ICICI Securities | 3.98% | ₹ 299.103 | Debt Others | |
| N A B A R D | 3.98% | ₹ 299.238 | Debt Others | |
| E X I M Bank | 3.98% | ₹ 299.55 | Debt Others | |
| Tata Capital | 3.31% | ₹ 249.214 | Debt Others | |
| Rel. Retail Vent | 2.66% | ₹ 199.764 | Debt Others | |
| Union Bank (I) | 2.65% | ₹ 199.475 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,17,482.94 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
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