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Canara Robeco Liquid Fund Direct Growth

Canara Robeco Liquid Fund Direct Growth

Debt | Liquid Fund

NAV ₹3,155.67 as on 20 Jun 2025

RiskModerately Low

Fund Size₹6,386.67Cr

NAV	₹3,155.67 as on 20 Jun 2025
Risk	Moderately Low
Fund Size	₹6,386.67Cr

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 5 months (Since Jan 01, 2013)

Return since Launch

6.75%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹6,386.67

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%)

Asset Allocation

Currently, data not available

Currently, data not available

Scheme Holding Summary

Currently, data not available

Currently, data not available

Riskometer

Level of risk in the scheme

Moderate

High

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High

Your investment will be at Moderately Low Risk

Fund house & investment objective

CANARA ROBECO MUTUAL FUND

Rank (total assets)	#17 in India
Total AUM	₹1,03,344.27Cr

Date of Incorporation	02 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 ₹1,03,344.27 Cr and the Latest NAV as of 20 Jun 2025 is ₹3,155.67.
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..

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Returns and Rankings

Category: Debt Liquid Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.32%	2.30%	1.09%	0.55%
Category average	6.80%	2.17%	1.04%	-
Rank within category	11	11	25	-

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 7.05% 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 0.07%.

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

The AUM size of Canara Robeco Liquid Fund Direct Growth is ₹6,386.67Cr.

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

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start building your wealth journey

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