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Canara Robeco Liquid Direct Plan Growth
+7.04%
3Y annualised
+0.02% 1D
NAV: 12 Apr '26
₹3,315.87
Min. for SIP
₹1,000
Fund size (AUM)
₹4,858.34 Cr
Expense ratio
0.09%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,777 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,98,703 | +10.39% | |
| 5 years | ₹3,00,000 | ₹3,53,573 | +17.86% | |
| 10 years | ₹6,00,000 | ₹8,12,475 | +35.41% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Bank | Financial | CD | 9.12% |
| Export-Import Bank Of India | Financial | CP | 6.09% |
| National Bank For Agriculture & Rural Development | Financial | CP | 6.08% |
| ICICI Securities Ltd. | Financial | CP | 6.08% |
| Reserve Bank of India | Financial | T-Bills | 5.94% |
| HDFC Bank Ltd. | Financial | CD | 5.09% |
| HDFC Bank Ltd. | Financial | CD | 5.07% |
| Tata Capital Ltd. | Financial | CP | 5.07% |
| Reserve Bank of India | Financial | T-Bills | 4.19% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.08% |
| ICICI Home Finance Company Ltd. | Financial | CP | 4.07% |
| Bajaj Finance Ltd. | Financial | CP | 4.05% |
| Union Bank of India | Financial | CD | 4.05% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 4.05% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.09% |
| Aditya Birla Capital Ltd. | Financial | CP | 3.05% |
| HDFC Bank Ltd. | Financial | CD | 3.04% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.55% |
| Bank of India | Financial | CD | 2.04% |
| Axis Bank Ltd. | Financial | CD | 2.03% |
| ICICI Securities Ltd. | Financial | CP | 2.03% |
| HDFC Securities Ltd. | Financial | CP | 2.03% |
| HDFC Securities Ltd. | Financial | CP | 1.52% |
| Export-Import Bank Of India | Financial | CD | 1.02% |
| Union Bank of India | Financial | CD | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.1% | +6.0% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 10 | 18 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.38% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.35% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.33% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.17% | +6.89% | 1,417.76 | |
| Compare | ||||
Fund management
BKBhupesh KalyaniApr 2026 - PresentView details
BK
Bhupesh Kalyani
Apr 2026 - Present
View details
AJAvnish JainApr 2022 - PresentView details
AJ
Avnish Jain
Apr 2022 - Present
View details
About Canara Robeco Liquid Direct Plan Growth
Canara Robeco Liquid Direct Plan Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Bhupesh Kalyani is the Current Fund Manager of Canara Robeco Liquid Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,121 Cr and the Latest NAV as of 12 Apr 2026 is ₹3,315.87.
The Canara Robeco Liquid Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,20,121.04 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,