Canara Robeco Liquid Direct Plan Growth
Low To Moderate Risk
Liquid
5 Star
NAV as of Jun 21, 2026
₹3355.43
0.02%1D Change
3Y returns
+22.42% ↑
Low To Moderate Risk
Liquid
5 Star
NAV as of Jun 21, 2026
₹3355.43
0.02%1D Change
3Y returns
+22.42% ↑
Canara Robeco Liquid Direct Plan Growth
Low To Moderate Risk|Liquid|5 Star
NAV as of Jun 21, 2026
₹3355.43
0.02%1D
3Y returns
+22.42% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.07%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹7,518.72 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 13.42% |
| India (Republic of) | 7.46% |
| Indian Bank | 5.3% |
| Reliance Jio Infocomm Ltd. | 3.99% |
| Export-Import Bank of India | 3.98% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 56,168 Cr | ₹3114.24 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 47,520 Cr | ₹452.22 | 0.02% | Moderate |
| DSP Liquidity Fund Direct... | ₹ 19,019 Cr | ₹4003.33 | 0.02% | Low to Moderate |
| UTI - Liquid Direct Plan ... | ₹ 33,248 Cr | ₹4589.12 | 0.02% | Moderate |
NAV History - Canara Robeco Liquid Fund - Direct Plan - Growth
FUND | Canara Robeco Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 21, 2026) | ₹3355.43 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Kalyani, Avnish Jain |
FUND | Canara Robeco Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Liquid | 0.15% | 0.59% | 1.79% | 3.28% | 6.31% | 7% |
Frequently Asked Questions
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About Canara Robeco Asset Management Co Ltd
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co Ltd Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,324
Min investment of ₹1,000 required