Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsCanara Robeco Liquid Fund Direct - GrowthC
Canara Robeco Liquid Fund Direct - Growth
35.33%
5 Year Absolute Returns3Value Research
C
Canara Robeco Liquid Fund Direct - Growth
35.33%5 Year Absolute Returns
5 Year Absolute Returnsas on 13 Jul 2026
3Value Research
Canara Robeco Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹5,182.45 crores, and the current NAV stands at ₹3,369.2712 as of 13 Jul 2026. The fund has delivered absolute returns of 6.35% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.00%. For 5 years it has given a CAGR of 6.24%. The expense ratio of the fund is 0.07%.
NAV ₹ 3,369.2712 (+0.02%)
CAGR 6.24%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.28 L
6.24%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,28,356 (6.24%)
Maturity Value
₹ 35,28,356
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
₹ 5,182.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,182.45 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
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,182.45
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
₹ 1,19,926.01 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
022 66585000Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Canara Robeco Liquid Fund launched?
Canara Robeco Liquid Fund was launched on 01 Jan 2013.
What is the current NAV of Canara Robeco Liquid Fund?
The current NAV of Canara Robeco Liquid Fund is ₹3,369.2712 as of 13 Jul 2026.
What is the AUM of Canara Robeco Liquid Fund?
The latest value of AUM of Canara Robeco Liquid Fund is ₹5,182.45 crores as of 13 Jul 2026.
What is the rate of return of Canara Robeco Liquid Fund?
The return on investment of Canara Robeco Liquid Fund is:
- In the past 1Y: 6.35%
- In the past 3Y: 7.00%
- In the past 5Y: 6.24%
What is the expense ratio of Canara Robeco Liquid Fund?
The expense ratio of Canara Robeco Liquid Fund is 0.07%.
What is exit load of Canara Robeco Liquid Fund?
The exit load of Canara Robeco Liquid Fund is as follows:
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.
How risky is investing in Canara Robeco Liquid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Canara Robeco Liquid Fund is Moderately Low.
Who is the fund manager Canara Robeco Liquid Fund?
The fund manager of Canara Robeco Liquid Fund is Bhupesh Kalyani, Avnish Jain, Kunal Jain.
What is the minimum investment required in Canara Robeco Liquid Fund?
If you wish to invest in Canara Robeco Liquid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Canara Robeco Liquid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Canara Robeco Liquid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
