Canara Robeco Liquid Direct Plan Growth - Regular - Latest NAV [ ₹3145.18 ], Returns, Performance, Portfolio & Returns 2025

Canara Robeco Liquid Direct Plan Growth

Low To Moderate Risk

Liquid

5 Star

NAV as of Jun 01, 2025

3145.18

0.02%1D Change

Returns since inception

6.76%p.a.

Low To Moderate Risk

Liquid

5 Star

NAV as of Jun 01, 2025

3145.18

0.02%1D Change

Returns since inception

6.76%p.a.

Canara Robeco Liquid Direct Plan Growth

Low To Moderate Risk|Liquid|5 Star
NAV as of Jun 01, 2025

3145.18

0.02%1D

Returns since inception

6.76%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.12%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹5,325.88 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 NameAssets (%)
91 Days Tbill Red 19-06-20257.94%
Treps7.13%
182 Days Tbill6.02%
Hindustan Petroleum Corp Ltd.5.62%
Punjab National Bank ** #4.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 53,912 Cr
423.71 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 44,297 Cr
2917.21 | 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,922 Cr
3390.13 | 0.02%
Low to Moderate
Mirae Asset Liquid Fund D...₹ 12,729 Cr
2770.83 | 0.02%
Low to Moderate

NAV History - Canara Robeco Liquid Fund - Direct Plan - Growth

FUND

Canara Robeco Liquid Fund - Direct Plan - Growth

NAV (Jun 01, 2025)₹3145.18
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerAvnish Jain, Kunal Jain

FUND

Canara Robeco Liquid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Liquid0.13%0.56%1.87%3.65%7.35%7.02%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹1,000 required