Canara Robeco Liquid Fund - Direct (G) logo

Canara Robeco Liquid Fund Direct Growth

NAV ₹3,231.66 as on 17 Nov 2025

RiskModerately Low

Fund Size₹7,328.11Cr

NAV₹3,231.66 as on 17 Nov 2025
RiskModerately Low
Fund Size₹7,328.11Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

6.72%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹7,328.11

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Kunal Jain

Experience:

Total 14 years of experience July 2022 till date Canara Robeco Asset Management Company Limited: Fund Manager - Fixed Income January 2018 to July 2022 PGIM India Mutual Fund: Fund Manager - Fixed Income September 2016 - December 2017 India bulls Mutual Fund: Fund Manager - Fixed Income August 2014 - August 2016 LIC Mutual Fund: Fund Manager - Fixed Income January 2008 - August 2014 Kotak Mutual Fund: Dealer - Fixed Income and Fund Manager - PMS Fixed Income

Asset Allocation

Currently, data not available

See All

TBILL-91D 15.96%

Bank of India 8.14%

I O C L 8.14%

Union Bank (I) 7.79%

ICICI Securities 7.46%

Rel. Retail Vent 6.79%

Axis Bank 6.43%

Kotak Mah. Bank 5.74%

E X I M Bank 5.43%

HDFC Securities 5.43%

TREPS 3.86%

Tata Capital 3.38%

Aditya Birla Cap 2.72%

Indian Bank 2.04%

Punjab Natl.Bank 2.03%

SBI Cards 1.70%

S I D B I 1.36%

Kotak Securities 1.36%

HDFC Bank 1.36%

E X I M Bank 0.68%

SBI Cap 0.68%

Sundaram Home 0.48%

S I D B I 0.34%

NTPC 0.34%

CDMDF (Class A2) 0.18%

Net CA & Others 0.11%

TBILL-182D 0.07%

See All
Scheme Holding Summary

Debt Others

83.97%

T Bills

16.03%

See All

T Bills

Debt Others

Reliance Retail Ventures Ltd

6.79%

Export-Import Bank of India

5.43%

HDFC Securities Ltd

5.43%

Small Industries Development Bank of India Ltd

1.36%

Kotak Securities Ltd

1.36%

Export-Import Bank of India

0.68%

SBI Cap Securities Ltd

0.68%

Sundaram Home Finance Ltd

0.48%

Small Industries Development Bank of India Ltd

0.34%

NTPC Ltd

0.34%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#19 in India
Total AUM₹1,19,726.86Cr
Date of Incorporation02 Mar 1993
Canara Robeco Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,19,726.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹3,231.66.
The Canara Robeco Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
...Read more
Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.77%2.31%1.13%0.54%
Category average6.29%2.18%1.07%-
Rank within category8719-

FAQ’s

What kind of returns does Canara Robeco Liquid Fund Direct Growth provide?

Canara Robeco Liquid Fund Direct Growth has given a return of 7.09% in the past 3 years.

What is the expense ratio charged by Canara Robeco Liquid Fund Direct Growth?

The Expense Ratio charged by Canara Robeco Liquid Fund Direct Growth is 0.08%.

What is the AUM size of Canara Robeco Liquid Fund Direct Growth?

The AUM size of Canara Robeco Liquid Fund Direct Growth is ₹7,328.11Cr.

What is the minimum SIP amount that you can invest in Canara Robeco Liquid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Canara Robeco Liquid Fund Direct Growth .

What are the top stock holdings of Canara Robeco Liquid Fund Direct Growth?

The top stock holdings of Canara Robeco Liquid Fund Direct Growth include and Bank of India.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.