
C
Canara Robeco Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 08 Mar 2026
3,289.7964
1 Day NAV Change (₹)
1.13233
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.03 L
5.97%
Total Investment
₹ 30,00,000
Returns
₹ 5,03,155 (16.77%)
Maturity Value
₹ 35,03,155
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹7,456.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 3,289.7965
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 7,456.90
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,092.6662
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Avnish Jain
Qualification
PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur.
Name
Kunal Jain
Qualification
MBA - Specialization in Finance & Marketing
Fund Objective
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed (₹ Cr)
₹ 1,19,289.80
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Open NFOs
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View AllFAQs
When was Canara Robeco Liquid Fund launched?
What is the current NAV of Canara Robeco Liquid Fund?
What is the AUM of Canara Robeco Liquid Fund?
What is the rate of return of Canara Robeco Liquid Fund?
- In the past 1Y: 6.41%
- In the past 3Y: 7.03%
- In the past 5Y: 5.97%
What is the expense ratio of Canara Robeco Liquid Fund?
What is exit load of Canara Robeco Liquid Fund?
How risky is investing in Canara Robeco Liquid Fund?
Who is the fund manager Canara Robeco Liquid Fund?
What is the minimum investment required in Canara Robeco Liquid Fund?
How to invest in Canara Robeco Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



