Canara Robeco Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 06-07-2025

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  • Net Change on 06-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Liquid Fund - Direct Plan-Growth 6.03 6.51 7.27 7.07 5.58 6.75
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Liquid Fund - Direct Plan-Growth Jan 01, 2013 7.27 7.07 5.58 0.07 5,383.13
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.23 7.01 5.57 0.20 63,547.69
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.17 7.00 5.57 0.21 62,208.07
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.24 7.03 5.60 0.20 49,517.31
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.30 7.11 5.65 0.21 49,485.72
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.25 7.03 5.59 0.20 34,686.50

Fund Holdings as on 30-June-2025

  • TREPS

  • 182 DTB (25-SEP-2025)

  • Reliance Jio Infocomm Ltd (29/07/2025) **

  • NTPC Ltd (30/07/2025) **

  • Bank of India (26/09/2025) #

  • HDFC Bank Ltd (18/08/2025) ** #

  • Axis Bank Ltd (15/09/2025) #

  • Punjab National Bank (17/09/2025) #

  • ICICI Securities Ltd (26/08/2025) **

  • Union Bank of India (22/09/2025) ** #

  • Aditya Birla Capital Ltd (14/08/2025) **

  • Punjab National Bank (19/08/2025) ** #

  • Export-Import Bank Of India (04/09/2025) **

  • Bank of India (04/09/2025) ** #

  • Axis Bank Ltd (09/09/2025) ** #

  • Union Bank of India (15/09/2025) ** #

  • Kotak Securities Ltd (10/09/2025) **

  • 5.70% National Bank For Agriculture & Rural Development (31/07/2025) **

  • Sundaram Finance Ltd (18/08/2025) **

  • HDFC Bank Ltd (19/09/2025) #

  • Indian Bank (14/08/2025) ** #

  • Punjab National Bank (14/08/2025) #

  • SBICAP Securities Ltd (20/08/2025) **

  • HDFC Securities Ltd (29/08/2025) **

  • Indian Oil Corporation Ltd (04/09/2025)

  • ICICI Securities Ltd (11/09/2025) **

  • HDFC Securities Ltd (15/09/2025) **

  • 91 DTB (24-JUL-2025)

  • Kotak Securities Ltd (19/08/2025) **

  • HDFC Securities Ltd (11/09/2025) **

  • 7.65% Bajaj Housing Finance Ltd (21/07/2025) **

  • 91 DTB (03-JUL-2025)

  • 182 DTB (24-JUL-2025)

  • Axis Bank Ltd (13/08/2025) ** #

  • Bank of India (10/09/2025) ** #

  • SBI Cards and Payment Services Ltd (09/09/2025) **

  • HDFC Bank Ltd (18/09/2025) ** #

  • Axis Bank Ltd (04/09/2025) ** #

  • Kotak Mahindra Bank Ltd (24/07/2025) ** #

  • Indian Bank (08/09/2025) ** #

  • Aditya Birla Capital Ltd (17/09/2025) **

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 91 DTB (11-SEP-2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Canara Robeco Liquid Fund

Scheme Analysis

Canara Robeco Liquid Fund is a Debt - Liquid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,383.13 crore. Canara Robeco Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0.48(0.02%)yesterday to ₹3164.6589.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Liquid Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013