Canara Robeco Liquid Fund - Growth - Direct Plan

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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

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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 5.84 5.82 6.60 7.05 5.87 6.72
CRISIL 1 year 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 6.60 7.05 5.87 0.07 5,148.57
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.49 6.98 5.84 0.20 61,410.99
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.55 7.00 5.85 0.20 58,988.58
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.62 7.09 5.93 0.21 47,273.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.54 7.02 5.86 0.20 45,244.37
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.61 7.07 5.91 0.14 35,653.20

Fund Holdings as on 31-December-2025

  • Punjab National Bank (05/03/2026) ** #

  • Indian Bank (05/03/2026) ** #

  • TREPS

  • Small Industries Development Bank Of India (20/03/2026) **

  • ICICI Securities Ltd (18/03/2026) **

  • HDFC Bank Ltd (12/02/2026) ** #

  • Reliance Retail Ventures Ltd (12/02/2026) **

  • Indian Bank (13/02/2026) ** #

  • Punjab National Bank (03/03/2026) ** #

  • Kotak Securities Ltd (03/03/2026) **

  • Small Industries Development Bank Of India (10/03/2026) **

  • HDFC Bank Ltd (18/03/2026) #

  • Axis Bank Ltd (18/03/2026) ** #

  • Reliance Jio Infocomm Ltd (18/03/2026) **

  • Export-Import Bank Of India (20/03/2026) #

  • HDFC Securities Ltd (18/03/2026) **

  • HDFC Bank Ltd (09/03/2026) ** #

  • Punjab National Bank (18/03/2026) #

  • 91 DTB (26-FEB-2026)

  • ICICI Securities Ltd (02/03/2026) **

  • Export-Import Bank Of India (12/03/2026) **

  • Bank of India (13/03/2026) ** #

  • ICICI Securities Ltd (10/03/2026) **

  • ICICI Securities Ltd (12/03/2026) **

  • Kotak Securities Ltd (12/03/2026) **

  • Kotak Mahindra Bank Ltd (24/03/2026) ** #

  • Kotak Securities Ltd (17/03/2026) **

  • SBICAP Securities Ltd (27/03/2026) **

  • HDFC Bank Ltd (24/03/2026) #

  • Indian Bank (25/03/2026) ** #

  • 7.11% Small Industries Development Bank Of India (27/02/2026) **

  • National Bank For Agriculture & Rural Development (05/02/2026) ** #

  • Small Industries Development Bank of India (27/02/2026) #

  • 182 DTB (26-MAR-2026)

  • 7.57% National Bank For Agriculture & Rural Development (19/03/2026) **

  • Small Industries Development Bank of India (11/03/2026) ** #

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 91 DTB (02-JAN-2026)

  • 182 DTB (27-FEB-2026)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • 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 ₹5,148.57 crore. Canara Robeco Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0.11(0%)yesterday to ₹3258.0981.

Among its top 3 holdings the fund has exposure to Punjab National Bank (05/03/2026) ** #, 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