Canara Robeco Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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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

  • 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 7.05 7.52 7.42 7.11 5.61 6.07
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.)
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.33 7.01 5.57 0.20 49,999.91
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.35 7.04 5.60 0.20 36,125.36
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.33 7.00 5.56 0.20 36,087.85
UTI Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.33 7.03 5.59 0.15 23,623.19
HSBC Liquid Fund - Growth Direct Jan 01, 2013 7.36 7.04 5.59 0.11 21,893.74

Fund Holdings as on 31-May-2025

  • 91 DTB (19-JUN-2025)

  • 182 DTB (07-AUG-2025)

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

  • HDFC Bank Ltd (24/06/2025) ** #

  • Bank of India (25/06/2025) ** #

  • Indian Oil Corporation Ltd (27/06/2025)

  • 91 DTB (01-AUG-2025)

  • Axis Bank Ltd (13/08/2025) ** #

  • HDFC Bank Ltd (18/08/2025) ** #

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

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

  • 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) **

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

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

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

  • HDFC Bank Ltd (17/06/2025) ** #

  • ICICI Securities Ltd (17/06/2025) **

  • HDFC Securities Ltd (17/06/2025) **

  • ICICI Bank Ltd (27/06/2025) #

  • Indian Bank (14/08/2025) ** #

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

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

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

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

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

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

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

  • 182 DTB (24-JUL-2025)

  • Small Industries Development Bank Of India (26/06/2025) **

  • 6.35% Power Finance Corporation Ltd (30/06/2025) **

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • Net Receivables / (Payables)

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

  • 182 DTB (19-JUN-2025)

  • TREPS

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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 ₹4,692.39 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 ₹0.21(0.01%)yesterday to ₹1719.4836.

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