Canara Robeco Liquid Regular Plan Growth - Regular - Latest NAV [ ₹3150.94 ], Returns, Performance, Portfolio & Returns 2025

Canara Robeco Liquid Regular Plan Growth

Low To Moderate Risk

Liquid

5 Star

NAV as of Jul 15, 2025

3150.94

0.01%1D Change

Returns since inception

6.96%p.a.

Low To Moderate Risk

Liquid

5 Star

NAV as of Jul 15, 2025

3150.94

0.01%1D Change

Returns since inception

6.96%p.a.

Canara Robeco Liquid Regular Plan Growth

Low To Moderate Risk|Liquid|5 Star
NAV as of Jul 15, 2025

3150.94

0.01%1D

Returns since inception

6.96%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 ratio0.2%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹5,383.13 Crore
  • Lock-in periodNo Lock-in
  • Age17 yrs since Jul 15, 2008
  • 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 (%)
Treps14.45%
India (Republic of)13.52%
Other Current Assets7.9%
Reliance Jio Infocomm Ltd.4.62%
NTPC Ltd.4.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 33,529 Cr
2939.85 | 0.01%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 49,486 Cr
426.92 | 0.01%
Moderate
Edelweiss Liquid Fund Dir...₹ 7,826 Cr
3416.45 | 0.01%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,383 Cr
3168.89 | 0.01%
Low to Moderate

NAV History - Canara Robeco Liquid Fund

FUND

Canara Robeco Liquid Fund

NAV (Jul 15, 2025)₹3150.94
ClassLiquid | Liquid
Inception DateJul 15, 2008
Fund ManagerAvnish Jain, Kunal Jain

FUND

Canara Robeco Liquid Fund

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 Liquid0.1%0.49%1.57%3.5%7.15%7.01%

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
Estimated value after 3 years

(as per historical returns)

6,126 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.