{"id":232246,"date":"2026-09-04T17:02:22","date_gmt":"2026-09-04T11:32:22","guid":{"rendered":"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/"},"modified":"2026-09-09T14:43:40","modified_gmt":"2026-09-09T09:13:40","slug":"canara-rob-liquid-fund-direct-growth-review-2026","status":"publish","type":"post","link":"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/","title":{"rendered":"Canara Rob Liquid Fund Direct Growth Review 2026: NAV, Returns, Portfolio &#038; Should You Invest?"},"content":{"rendered":"<p><a href=\"https:\/\/univest.in\/mutual-funds\/canara-rob-liquid-fund-g-direct-plan\">Canara Rob Liquid Fund Direct Growth Plan<\/a> is a liquid fund with a NAV of \u20b93403.3019 as of 08 Sep 2026 and scheme AUM of \u20b96,783 Cr. Its 1-year, 3-year and 5-year returns are 6.50%, 6.98% and 6.34% respectively, and the risk category is Balanced Risk.<\/p>\n<p>Our view is that the fund fits investors who want short-horizon liquidity with relatively steady compounding rather than sharp market-linked upside. The portfolio is built around treasury bills, CDs, commercial paper and cash-like instruments, which supports a conservative-style liquidity profile for a liquid category fund.<\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_65 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title \" >Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/#Quick_facts\" title=\"Quick facts\">Quick facts<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/#Performance\" title=\"Performance\">Performance<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/#Should_you_BUY_or_HOLD_Canara_Rob_Liquid\" title=\"Should you BUY or HOLD Canara Rob Liquid?\">Should you BUY or HOLD Canara Rob Liquid?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/#Peer_comparison\" title=\"Peer comparison\">Peer comparison<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/#Portfolio_where_your_money_goes\" title=\"Portfolio: where your money goes\">Portfolio: where your money goes<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/#Who_should_invest\" title=\"Who should invest\">Who should invest<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/#Tax_and_exit_load\" title=\"Tax and exit load\">Tax and exit load<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/#Frequently_asked_questions\" title=\"Frequently asked questions\">Frequently asked questions<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/#Bottom_line\" title=\"Bottom line\">Bottom line<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/#Explore_mutual_funds_with_Univest\" title=\"Explore mutual funds with Univest\">Explore mutual funds with Univest<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/univest.in\/blogs-2\/canara-rob-liquid-fund-direct-growth-review-2026\/#RIA_disclosure\" title=\"RIA disclosure\">RIA disclosure<\/a><\/li><\/ul><\/nav><\/div>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Quick_facts\"><\/span>Quick facts<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Particular<\/th>\n<th>Details<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>NAV<\/td>\n<td>\u20b93,403.3019 as of 08 Sep 2026<\/td>\n<\/tr>\n<tr>\n<td>AUM<\/td>\n<td>\u20b96,783 Cr<\/td>\n<\/tr>\n<tr>\n<td>Expense Ratio<\/td>\n<td>0.08%<\/td>\n<\/tr>\n<tr>\n<td>Launch Date<\/td>\n<td>01 Jan 2013<\/td>\n<\/tr>\n<tr>\n<td>Min SIP<\/td>\n<td>\u20b91,000<\/td>\n<\/tr>\n<tr>\n<td>Risk Category<\/td>\n<td>Balanced Risk<\/td>\n<\/tr>\n<tr>\n<td>Benchmark<\/td>\n<td>Nifty 50<\/td>\n<\/tr>\n<tr>\n<td>Fund Category<\/td>\n<td>Liquid<\/td>\n<\/tr>\n<tr>\n<td>Exit Load<\/td>\n<td>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<\/td>\n<\/tr>\n<tr>\n<td>Fund Managers<\/td>\n<td>Bhupesh Kalyani, Avnish Jain<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>The fund is managed by Bhupesh Kalyani and Avnish Jain.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 08 Sep 2026<\/small><\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Performance\"><\/span>Performance<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Period<\/th>\n<th>Fund return<\/th>\n<th>Benchmark return<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>1M<\/td>\n<td>0.54%<\/td>\n<td>-3.86%<\/td>\n<\/tr>\n<tr>\n<td>3M<\/td>\n<td>1.67%<\/td>\n<td>1.69%<\/td>\n<\/tr>\n<tr>\n<td>1Y<\/td>\n<td>6.50%<\/td>\n<td>-5.72%<\/td>\n<\/tr>\n<tr>\n<td>3Y<\/td>\n<td>6.98%<\/td>\n<td>6.30%<\/td>\n<\/tr>\n<tr>\n<td>5Y<\/td>\n<td>6.34%<\/td>\n<td>6.05%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Recent performance has been stable rather than dramatic. Over 1 month, the fund stayed positive while the benchmark was negative, and over 3 months the two were nearly aligned. That tells us the fund has not been relying on short bursts of volatility to support returns.<\/p>\n<p>The longer pattern is more useful for investors. The fund\u2019s 3-year return of 6.98% is ahead of the benchmark\u2019s 6.30%, and the 5-year return of 6.34% is also ahead of the benchmark\u2019s 6.05%. That spread is not large, but it suggests the fund has kept pace well enough against the comparison index over time.<\/p>\n<p>The 1-year result is especially noticeable because the fund delivered 6.50% while the benchmark was at -5.72%. This gap shows that the fund\u2019s return path has been much more stable than the benchmark\u2019s over the past year. For a liquid fund, that steadier profile is often more relevant than chasing a short-term spike.<\/p>\n<p>Looking across the full set of periods, our view is that the fund has shown consistent compounding with limited deviation from its longer-term pattern. The recent figures do not point to a sudden change in style, and the fund continues to behave like a cash-management solution rather than an aggressive return-seeking strategy.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 08 Sep 2026<\/small><\/p>\n<section class=\"univest-mf-premium-cta\" style=\"margin:28px 0;padding:24px;border-radius:10px;border:1px solid #d8e3f0;background:#f7faff\">\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Should_you_BUY_or_HOLD_Canara_Rob_Liquid\"><\/span>Should you BUY or HOLD Canara Rob Liquid?<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>A fund&#8217;s past returns alone don&#8217;t tell you whether you should buy it today or continue holding it.<\/p>\n<p>The right decision depends on factors such as your current allocation, purchase price, risk profile, investment horizon and the role this fund plays in your overall portfolio.<\/p>\n<p><strong>Already holding Canara Rob Liquid? Thinking of investing now?<\/strong><\/p>\n<p><a href=\"https:\/\/univest.in\/mutual-funds\" style=\"font-weight:700;text-decoration:none\">Get your portfolio analysed for FREE by SEBI-registered Investment Adviser (RIA) through Univest MF Premium<\/a><\/p>\n<\/section>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Peer_comparison\"><\/span>Peer comparison<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Fund<\/th>\n<th>1Y return<\/th>\n<th>3Y return<\/th>\n<th>5Y return<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/canara-rob-liquid-fund-g-direct-plan\">Canara Rob Liquid Fund Direct Growth Plan<\/a><\/td>\n<td>6.50%<\/td>\n<td>6.98%<\/td>\n<td>6.34%<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/aditya-birla-sl-liquid-fund-g-direct-plan\">Aditya Birla SL Liquid Fund Direct Growth Plan<\/a><\/td>\n<td>6.60%<\/td>\n<td>7.03%<\/td>\n<td>6.40%<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/axis-liquid-fund-g-direct-plan\">Axis Liquid Fund Direct Growth Plan<\/a><\/td>\n<td>6.60%<\/td>\n<td>7.02%<\/td>\n<td>6.39%<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/sundaram-liquid-fund-g-direct-plan\">Sundaram Liquid Fund Direct Growth Plan<\/a><\/td>\n<td>6.60%<\/td>\n<td>7.02%<\/td>\n<td>6.37%<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/jioblackrock-liquid-fund-g-direct-plan\">JioBlackRock Liquid Fund Direct Growth Plan<\/a><\/td>\n<td>6.59%<\/td>\n<td>Data not available<\/td>\n<td>Data not available<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/edelweiss-liquid-fund-g-direct-plan\">Edelweiss Liquid Fund Direct Growth Plan<\/a><\/td>\n<td>6.57%<\/td>\n<td>7.03%<\/td>\n<td>6.38%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>This assessment is prepared by Uniapps Investment Adviser Pvt. Ltd. under SEBI Registered Investment Adviser registration INA000017639.<\/p>\n<p>On the latest 1-year figure, the fund sits close to the stronger peer numbers, but a few peers show slightly higher returns at 6.60% and 6.59%. The difference is small, so the main story is not a wide gap in short-term performance; it is that the fund remains in the same return band as the stronger liquid-fund peers.<\/p>\n<p>On 3-year and 5-year figures, the fund is slightly below the best available peer numbers of 7.03% on 3 years and 6.40% on 5 years, but the gap stays narrow. That makes the fund look competitive rather than standout on trailing returns, with its longer track record staying broadly aligned with the stronger names in the group.<\/p>\n<p>Short-term and longer-term comparisons tell a similar story here: the fund is steady, close to the better peer outcomes, and not meaningfully separated from them. The main difference is that one peer has limited longer-term data, so the cleanest comparison comes from the funds with full 3-year and 5-year histories.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 08 Sep 2026<\/small><\/p>\n<div class=\"univest-peer-login-cta\" style=\"margin:20px 0;padding:16px 18px;border:1px solid #d8e3f0;border-radius:8px;background:#f7faff\">\n<p style=\"margin:0\"><strong>Want to know more?<\/strong> <a href=\"https:\/\/univest.in\/user\/log-in\" style=\"font-weight:700;text-decoration:none\">Log in to Univest<\/a> for more mutual fund insights.<\/p>\n<\/div>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Portfolio_where_your_money_goes\"><\/span>Portfolio: where your money goes<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Holding<\/th>\n<th>Sector<\/th>\n<th>Weight<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>TREPS<\/td>\n<td>Cash &amp; Cash Equivalents and Net Assets<\/td>\n<td>8.93%<\/td>\n<\/tr>\n<tr>\n<td>91 DTB (08-Oct-2026)<\/td>\n<td>Treasury Bills<\/td>\n<td>4.40%<\/td>\n<\/tr>\n<tr>\n<td>REC Ltd (23\/11\/2026) **<\/td>\n<td>Commercial Paper<\/td>\n<td>4.36%<\/td>\n<\/tr>\n<tr>\n<td>Ultratech Cement Ltd (17\/09\/2026) **<\/td>\n<td>Commercial Paper<\/td>\n<td>3.68%<\/td>\n<\/tr>\n<tr>\n<td>Kotak Securities Ltd (23\/11\/2026) **<\/td>\n<td>Commercial Paper<\/td>\n<td>3.63%<\/td>\n<\/tr>\n<tr>\n<td>Punjab National Bank (15\/09\/2026) #<\/td>\n<td>Certificate of Deposit<\/td>\n<td>3.31%<\/td>\n<\/tr>\n<tr>\n<td>ICICI Securities Ltd (16\/09\/2026) **<\/td>\n<td>Commercial Paper<\/td>\n<td>2.94%<\/td>\n<\/tr>\n<tr>\n<td>Indian Bank (17\/09\/2026) ** #<\/td>\n<td>Certificate of Deposit<\/td>\n<td>2.94%<\/td>\n<\/tr>\n<tr>\n<td>REC Ltd (21\/09\/2026) **<\/td>\n<td>Commercial Paper<\/td>\n<td>2.94%<\/td>\n<\/tr>\n<tr>\n<td>Small Industries Development Bank of India (21\/09\/2026) **<\/td>\n<td>Commercial Paper<\/td>\n<td>2.94%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>The top 10 holdings account for approximately 40.07% of the portfolio.<\/p>\n<p>To see all holdings, visit the <a href=\"https:\/\/univest.in\/mutual-funds\/canara-rob-liquid-fund-g-direct-plan\">Canara Rob Liquid Fund Direct Growth Plan<\/a> page<\/p>\n<p>The single largest holding, TREPS, stands at 8.93%, which is meaningful but not dominant for a liquid fund. The tenth holding is 2.94%, so the drop from the largest position to the tenth is fairly measured rather than steep, which suggests the listed portfolio is spread across several short-duration instruments.<\/p>\n<p>Because the top 10 holdings together account for 40.07% of the portfolio and the fund discloses 50 holdings overall, the remaining exposure is likely spread across a wider tail of positions. That structure may reduce reliance on any one instrument, while still leaving the fund anchored in cash-like and short-tenor securities.<\/p>\n<p>The mix of TREPS, treasury bills, commercial paper and certificates of deposit points to a portfolio built for liquidity management. In our view, that kind of structure may suit investors who want a fund that stays close to the conservative end of the liquid-fund spectrum and does not depend on concentrated credit bets.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 08 Sep 2026<\/small><\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Who_should_invest\"><\/span>Who should invest<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>This fund suits investors who are comfortable with low-to-moderate volatility in a liquid-fund framework and who value stability over high upside. The return pattern shows steady compounding across 1-year, 3-year and 5-year periods, while the benchmark comparison shows the fund has held up better than the index over the latest year and slightly ahead over longer horizons.<\/p>\n<p>The main trade-off is that the fund\u2019s return profile is incremental rather than exciting. Investors with a short holding horizon and a need for cash management may find the risk and portfolio structure appropriate, while investors looking for meaningful growth beyond liquid-fund norms may find the return pattern too restrained.<\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Tax_and_exit_load\"><\/span>Tax and exit load<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Holding period<\/th>\n<th>Tax rate<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Units held less than 1 year<\/td>\n<td>20%<\/td>\n<td>Short-term capital gains tax<\/td>\n<\/tr>\n<tr>\n<td>Units held more than 1 year<\/td>\n<td>12.5%<\/td>\n<td>Long-term capital gains tax<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Exit load is 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, and NIL on or after 7D.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 08 Sep 2026<\/small><\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Frequently_asked_questions\"><\/span>Frequently asked questions<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p><strong>What is the current NAV of Canara Rob Liquid Fund Direct Growth Plan?<\/strong><br \/>The current NAV is \u20b93403.3019 as of 08 Sep 2026.<\/p>\n<p><strong>What are the fund\u2019s 1-year, 3-year and 5-year returns?<\/strong><br \/>Its 1-year return is 6.50%, its 3-year return is 6.98%, and its 5-year return is 6.34%.<\/p>\n<p><strong>How does the fund compare with the benchmark?<\/strong><br \/>The fund is ahead of the benchmark across 1-year, 3-year and 5-year periods in the figures shown here. The widest difference appears over 1 year, where the fund stayed positive while the benchmark was negative.<\/p>\n<p><strong>How does it compare with the peer funds shown here?<\/strong><br \/>Its trailing returns are close to the stronger peer figures, with several peers at 6.60% on 1 year and slightly higher 3-year and 5-year numbers in the available set. The gap is narrow rather than wide.<\/p>\n<p><strong>Is there a minimum SIP amount?<\/strong><br \/>No minimum SIP amount is stated in the fund facts used for this review, so we have not listed one here.<\/p>\n<p><strong>What are the risk profile, holdings style and exit load?<\/strong><br \/>The fund is marked as Balanced Risk. Its largest holdings include TREPS, treasury bills, commercial paper and certificates of deposit, and the exit load falls each day from Day 1 through Day 6 before turning nil on or after 7 days.<\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Bottom_line\"><\/span>Bottom line<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Canara Rob Liquid Fund Direct Growth Plan shows a steady return profile that is broadly consistent over 1-year, 3-year and 5-year windows, with the latest year standing out versus the benchmark. Against the peer set, its returns stay close to the stronger names without breaking away from the group. The portfolio is anchored in TREPS, treasury bills and short-term debt instruments, which supports its liquid-fund role. In our view, it suits investors seeking restrained, cash-like portfolio behaviour rather than aggressive return swings.<\/p>\n<p class=\"univest-posted-at\" style=\"font-size:14px;color:#666;margin:20px 0 8px\">Published on 9 September 2026 at 2:39 PM IST<\/p>\n<section class=\"univest-login-cta\" style=\"margin:28px 0;padding:24px;border-radius:10px;background:#eef5ff;border:1px solid #cddff7;text-align:center\">\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Explore_mutual_funds_with_Univest\"><\/span>Explore mutual funds with Univest<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Review mutual fund data, compare performance and explore fund insights on Univest.<\/p>\n<p><a href=\"https:\/\/univest.in\/user\/log-in\" style=\"display:inline-block;padding:11px 20px;border-radius:6px;background:#1f4e79;color:#fff !important;text-decoration:none;font-weight:700\">Explore Univest<\/a><\/p>\n<\/section>\n<section class=\"univest-disclaimer\">\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"RIA_disclosure\"><\/span>RIA disclosure<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. This review is prepared by Uniapps Investment Adviser Pvt. Ltd. (earlier known as Uniapps Global Research Pvt. Ltd.) under SEBI Registered Investment Adviser registration INA000017639 for general informational purposes and is not personalized investment advice.<\/p>\n<\/section>\n<p><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"InvestmentFund\",\"name\":\"Canara Rob Liquid Fund Direct Growth Plan\",\"identifier\":\"canara-rob-liquid-fund-g-direct-plan\",\"category\":\"Liquid\",\"dateCreated\":\"01 Jan 2013\",\"isAccessibleForFree\":true,\"additionalProperty\":[{\"@type\":\"PropertyValue\",\"name\":\"NAV\",\"value\":3403.3019,\"valueReference\":\"as of 08 Sep 2026\"},{\"@type\":\"PropertyValue\",\"name\":\"AUM\",\"value\":\"6783 Cr\"},{\"@type\":\"PropertyValue\",\"name\":\"Expense Ratio\",\"value\":\"0.08\"},{\"@type\":\"PropertyValue\",\"name\":\"Benchmark\",\"value\":\"Nifty 50\"},{\"@type\":\"PropertyValue\",\"name\":\"1Y Return\",\"value\":6.5},{\"@type\":\"PropertyValue\",\"name\":\"3Y Return\",\"value\":6.98},{\"@type\":\"PropertyValue\",\"name\":\"5Y Return\",\"value\":6.34},{\"@type\":\"PropertyValue\",\"name\":\"Fund Managers\",\"value\":\"Bhupesh Kalyani, Avnish Jain\"}]}<\/script><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"FAQPage\",\"mainEntity\":[{\"@type\":\"Question\",\"name\":\"What is the current NAV of Canara Rob Liquid Fund Direct Growth Plan?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The current NAV is \u20b93403.3019 as of 08 Sep 2026.\"}},{\"@type\":\"Question\",\"name\":\"What are the fund\u2019s 1-year, 3-year and 5-year returns?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Its 1-year return is 6.50%, its 3-year return is 6.98%, and its 5-year return is 6.34%.\"}},{\"@type\":\"Question\",\"name\":\"How does the fund compare with the benchmark?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The fund is ahead of the benchmark across 1-year, 3-year and 5-year periods in the figures shown here. The widest difference appears over 1 year, where the fund stayed positive while the benchmark was negative.\"}},{\"@type\":\"Question\",\"name\":\"How does it compare with the peer funds shown here?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Its trailing returns are close to the stronger peer figures, with several peers at 6.60% on 1 year and slightly higher 3-year and 5-year numbers in the available set. The gap is narrow rather than wide.\"}},{\"@type\":\"Question\",\"name\":\"Is there a minimum SIP amount?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"No minimum SIP amount is stated in the fund facts used for this review, so we have not listed one here.\"}},{\"@type\":\"Question\",\"name\":\"What are the risk profile, holdings style and exit load?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The fund is marked as Balanced Risk. Its largest holdings include TREPS, treasury bills, commercial paper and certificates of deposit, and the exit load falls each day from Day 1 through Day 6 before turning nil on or after 7 days.\"}}]}<\/script><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"Organization\",\"name\":\"Uniapps Investment Adviser Pvt. Ltd.\",\"description\":\"SEBI Registered Investment Adviser INA000017639\"}<\/script><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Canara Rob Liquid Fund Direct Growth Plan has a NAV of \u20b93403.3019 as of 08 Sep 2026, scheme AUM of \u20b96,783 Cr and 1Y\/3Y\/5Y returns of 6.50%\/6.98%\/6.34%.<\/p>\n","protected":false},"author":38,"featured_media":238260,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3841],"tags":[],"class_list":["post-232246","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-mutual-funds"],"metadata":{"rank_math_internal_links_processed":["1"],"_thumbnail_id":["238260"],"rank_math_title":["Canara Rob Liquid Fund Review: NAV &amp; Returns"],"rank_math_description":["Canara Rob Liquid Fund Direct Growth Plan has a NAV of \u20b93403.3019 and 1Y return of 6.50% as of 08 Sep 2026."],"rank_math_focus_keyword":["Canara Rob Liquid Fund Direct Growth Plan review"],"rank_math_robots":["a:2:{i:0;s:7:\"noindex\";i:1;s:8:\"nofollow\";}"]},"jetpack_sharing_enabled":true,"jetpack_featured_media_url":"https:\/\/univest.in\/blogs-2\/wp-content\/uploads\/2026\/09\/Canara_Rob_Liquid_Fund_Direct_Growth_Review_2026_NAV_Returns_Portfolio_Should_You_Invest_neutral-1.png","_links":{"self":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/232246","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/users\/38"}],"replies":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/comments?post=232246"}],"version-history":[{"count":1,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/232246\/revisions"}],"predecessor-version":[{"id":238261,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/232246\/revisions\/238261"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/media\/238260"}],"wp:attachment":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/media?parent=232246"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/categories?post=232246"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/tags?post=232246"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}