Canara Robeco Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • 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 -Unclaimed Redemption and Dividend Plan -Direct Growth Option 6.13 7.47 7.45 7.03 5.54 6.06
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.)
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.33 6.92 5.49 0.20 73,779.85
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.26 6.90 5.50 0.21 67,476.12
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.41 7.01 5.59 0.21 53,911.73
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.35 6.93 5.53 0.20 53,192.63
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.34 6.93 5.51 0.20 42,664.50

Fund Holdings as on 30-April-2025

  • 91 DTB (19-JUN-2025)

  • Hindustan Petroleum Corporation Ltd (28/05/2025) **

  • 91 DTB (30-MAY-2025)

  • Punjab National Bank (18/06/2025) #

  • TREPS

  • Bank of India (25/06/2025) ** #

  • Axis Bank Ltd (19/05/2025) ** #

  • Export-Import Bank Of India (03/06/2025) **

  • Bajaj Finance Ltd (04/06/2025) **

  • HDFC Bank Ltd (09/06/2025) #

  • Export-Import Bank Of India (12/06/2025) **

  • National Bank For Agriculture & Rural Development (17/06/2025)

  • National Bank For Agriculture & Rural Development (20/06/2025) **

  • ICICI Home Finance Co Ltd (27/06/2025) **

  • NTPC Ltd (30/07/2025) **

  • Union Bank of India (04/06/2025) ** #

  • Reliance Industries Ltd (25/06/2025) **

  • Reliance Retail Ventures Ltd (09/05/2025)

  • Bajaj Finance Ltd (19/05/2025) **

  • Small Industries Development Bank Of India (28/05/2025) **

  • Small Industries Development Bank Of India (05/06/2025) **

  • ICICI Securities Ltd (05/06/2025) **

  • Axis Securities Ltd (05/06/2025) **

  • 91 DTB (12-JUN-2025)

  • Axis Bank Ltd (09/06/2025) ** #

  • Indian Bank (10/06/2025) ** #

  • HDFC Bank Ltd (11/06/2025) ** #

  • HDFC Securities Ltd (10/06/2025) **

  • Bank of India (12/06/2025) ** #

  • Indian Bank (12/06/2025) ** #

  • National Bank For Agriculture & Rural Development (12/06/2025) **

  • ICICI Securities Ltd (11/06/2025) **

  • HDB Financial Services Ltd (13/06/2025) **

  • Indian Bank (16/06/2025) ** #

  • HDFC Bank Ltd (17/06/2025) ** #

  • Union Bank of India (17/06/2025) ** #

  • HDFC Securities Ltd (17/06/2025)

  • ICICI Securities Ltd (17/06/2025)

  • 91 DTB (01-AUG-2025)

  • National Bank For Agriculture & Rural Development (06/05/2025)

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

  • 6.25% LIC Housing Finance Ltd (20/06/2025) **

  • Kotak Securities Ltd (08/05/2025) **

  • ICICI Securities Ltd (18/06/2025) **

  • ICICI Home Finance Co Ltd (19/06/2025) **

  • 7.17% Power Finance Corporation Ltd (22/05/2025) **

  • Indian Bank (09/06/2025) #

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 5.62% Export-Import Bank Of India (20/06/2025) **

  • 182 DTB (19-JUN-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-Apr-2016 and currently has an AUM of ₹5,708.76 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 ₹0.3(0.02%)yesterday to ₹1709.332.

Among its top 3 holdings the fund has exposure to 91 DTB (19-JUN-2025), 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