Canara Robeco Liquid Fund Direct Growth
Get the latest NAV of Canara Robeco Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹3136.30
NAV as on 17 May 2025
6.75%/per year
Since Inception
▲▼
169 people have invested ₹ 1.8Cr in Canara Robeco Liquid Fund Direct Growth in the last three months
Fund Performance
as on (17-May-25)
Peer comparison
Canara Robeco Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Liquid Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.9%
Canara Robeco Liquid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.9%
Top 3 Sectors in April were Basic Materials, Corporate & Government
Basic Materials
100%
Corporate
21%
Government
15%
Basic Materials
100%
Corporate
28%
Canara Robeco Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹5709 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 795.6% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Canara Robeco Liquid Fund
Canara Robeco Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Liquid Fund Direct Growth has ₹5709 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Canara Robeco Liquid Fund Direct Growth has given a CAGR return of 6.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.36%, 6.98% and 5.49% respectively.
Holdings
Canara Robeco Liquid Fund Direct Growth has allocated its funds majorly in Basic Materials, Cash Equivalent, Corporate, Government. Its top holdings are Hindustan Petroleum Corp Ltd., Punjab National Bank ** #, Bank of India Ltd., Axis Bank Ltd., Export-Import Bank Of India
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Canara Robeco Liquid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Liquid Fund Direct Growth has no lock in period.
Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Liquid Fund Direct Growth, since 1 April 2022
Kunal Jain
Fund Manager of Canara Robeco Liquid Fund Direct Growth, since 18 July 2022
- AUM of the fund stands at 5.7K Cr as of Apr'25
- AUM increased by 1.7K Cr between Apr'25 and Mar'25
More funds from Canara Robeco
5Y CAGR
▲ 6.56
5Y CAGR
▲ 6.39
5Y CAGR
▲ 6.39
5Y CAGR
▲ 6.42
5Y CAGR
▲ 6.39
Frequently Asked Questions for Canara Robeco Liquid Fund Direct Growth
What is the current NAV of Canara Robeco Liquid Fund Direct Growth?
What are the average returns of Canara Robeco Liquid Fund Direct Growth?
Canara Robeco Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.62% | 3.62% |
1 Year Returns | 7.36% | 7.36% |
3 Years Returns | 22.44% | 6.98% |
How do I invest in Canara Robeco Liquid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Canara Robeco Liquid Fund Direct Growth?
What is net assets under management (AUM) of Canara Robeco Liquid Fund Direct Growth?
What are the top 5 holdings of Canara Robeco Liquid Fund Direct Growth?
What are the top 3 sectors that this Canara Robeco Liquid Fund Direct Growth has invested in?
What is the yield to maturity ratio of Canara Robeco Liquid Fund Direct Growth?
What is the modified duration of Canara Robeco Liquid Fund Direct Growth?
What is the credit rating breakup of Canara Robeco Liquid Fund Direct Growth?
AAA | 100 |