
Canara Robeco Liquid Fund Direct Growth
Canara Robeco Liquid Fund Direct Growth
as on 11 Nov 2026
Canara Robeco Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,438.3577 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹6,083.74 Cr
- 5Y Returns (CAGR) : 6.44%
- Expense Ratio : 0.08%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.47 L
6.44%
Total Investment
₹ 30,00,000
Returns
₹ 5,47,170 (6.44%)
Maturity Value
₹ 35,47,170
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,083.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,083.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 22.28% | |
![]() N Net Receivables / (Payables) | 8.54% | |
![]() I Indian Bank | 6.39% | |
![]() G GOI TBILL 91D-23/07/26 | 5.00% | |
![]() T TATA Capital Ltd Md | 3.99% | |
![]() P Punjab National Bank | 3.94% | |
![]() E Export-Import Bank of India | 3.93% | |
![]() N National Bank For Agriculture And Rural Development | 3.19% | |
![]() U Union Bank of India | 3.19% | |
![]() K Kotak Securities Ltd | 3.19% | |
![]() B Bajaj Finance Ltd. | 3.19% | |
![]() A Axis Bank Ltd. | 3.15% | |
![]() I ICICI Bank Ltd. | 3.15% | |
![]() N National Bank for Agriculture and Rural Development | 3.15% | |
![]() H HDFC Bank Limited | 2.39% | |
![]() I Indian Bank | 2.38% | |
![]() A Axis Bank Ltd. | 2.36% | |
![]() K Kotak Securities Ltd | 1.97% | |
![]() T Tbill | 1.60% | |
![]() I Icici Securities Limited | 1.60% | |
![]() E Export-Import Bank of India | 1.59% | |
![]() N NTPC Ltd. | 1.59% | |
![]() P Power Finance Corporation Limited | 1.59% | |
![]() G GOI TBILL 91D-13/08/26 | 1.58% | |
![]() N National Bank for Agriculture and Rural Development | 1.58% | |
![]() H HDFC Bank Ltd. | 1.58% | |
![]() K Kotak Securities Ltd | 1.58% | |
![]() E Export-Import Bank of India | 1.57% | |
![]() S Small Industries Development Bank of India | 1.57% | |
![]() B Bank Of India | 1.57% | |
![]() H HDFC Bank Limited | 1.57% | |
![]() R Reliance Retail Ventures Limited | 1.57% | |
![]() S Small Industries Development Bank of India | 1.57% | |
![]() S SBICAP Securities Ltd | 1.57% | |
![]() U Union Bank of India | 1.50% | |
![]() A Axis Securities Limited | 1.18% | |
![]() E Export-Import Bank of India | 0.79% | |
![]() H HDFC Bank Ltd. | 0.79% | |
![]() P Power Finance Corporation Limited | 0.40% | |
![]() U Ultratech Cement Limited | 0.40% | |
![]() P Punjab National Bank | 0.40% | |
![]() B Bajaj Finance Ltd. | 0.39% | |
![]() U Union Bank Of India | 0.32% | |
![]() S SBI Funds Management Private Ltd | 0.22% | |
![]() T Tata Capital Housing Finance Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() R Rec Limited | 0.00% | |
![]() R Reliance Jio Infocomm Ltd. | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() E Export-Import Bank of India | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() S Sundaram Home Finance Limited | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() I ICICI Securities Limited | 0.00% | |
![]() I ICICI Securities Ltd | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() T TATA Capital Ltd Md | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,438.3577
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,083.74
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,229.6559
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 | Qualification |
|---|---|
| Bhupesh Kalyani | CA,ICWA, and CISA |
| Avnish Jain | PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur. |
| Kunal Jain | 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
No. of Schemes
27
Total AUM
₹ 1,18,109.51 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
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: 6.50%
- In the past 3Y: 6.92%
- In the past 5Y: 6.44%
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.

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