Canara Robeco Liquid Direct Plan Growth

Debt
Liquid
Low to Moderate Risk
7.10%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹3,193.52
Rating
4
Min. SIP amount
₹1,000
Fund size
₹6,576.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (44)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.15%
Reliance Retail Ventures Ltd.
ServicesCP4.17%
Bank of India
FinancialCD3.77%
Grasim Industries Ltd.
ConstructionCP3.77%
Reserve Bank of India
FinancialT-Bills3.77%
HDFC Bank Ltd.
FinancialCD3.03%
HDFC Bank Ltd.
FinancialCD3.02%
Axis Bank Ltd.
FinancialCD3.02%
Punjab National Bank
FinancialCD3.02%
HDFC Bank Ltd.
FinancialCD3.01%
NTPC Ltd.
EnergyCP3.01%
Reliance Jio Infocomm Ltd.
CommunicationCP2.73%
ICICI Securities Ltd.
FinancialCP2.65%
Union Bank of India
FinancialCD2.64%
Aditya Birla Capital Ltd.
FinancialCP2.28%
Bank of India
FinancialCD2.27%
Axis Bank Ltd.
FinancialCD2.27%
Kotak Mahindra Securities Ltd.
FinancialCP2.27%
Export-Import Bank Of India
FinancialCP2.27%
Punjab National Bank
FinancialCD2.27%
Union Bank of India
FinancialCD2.26%
Sundaram Finance Ltd.
FinancialCP1.90%
Axis Bank Ltd.
FinancialCD1.90%
SBICAP Securities Ltd.
FinancialCP1.52%
Punjab National Bank
FinancialCD1.52%
Indian Bank
FinancialCD1.52%
Punjab National Bank
FinancialCD1.51%
National Bank For Agriculture & Rural Development
FinancialCP1.51%
ICICI Securities Ltd.
FinancialCP1.51%
Reserve Bank of India
FinancialT-Bills1.51%
Indian Oil Corporation Ltd.
EnergyCP1.51%
HDFC Securities Ltd.
FinancialCP1.51%
Bank of India
FinancialCD1.51%
Bajaj Finance Ltd.
FinancialCP1.51%
Kotak Mahindra Securities Ltd.
FinancialCP1.14%
Reserve Bank of India
FinancialT-Bills1.13%
HDFC Securities Ltd.
FinancialCP1.13%
SBI Cards And Payment Services Ltd.
FinancialCP0.76%
Axis Bank Ltd.
FinancialCD0.76%
Axis Bank Ltd.
FinancialCD0.45%
Indian Bank
FinancialCD0.38%
Aditya Birla Finance Ltd.
FinancialCP0.38%
Tata Capital Housing Finance Ltd.
FinancialCP0.38%
Reserve Bank of India
FinancialT-Bills0.08%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%7.1%5.7%6.7%
Category average6.7%6.9%5.5%NA
Rank with in category10821NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.1%51,913.25
5
7.0%7.1%8,323.31
5
7.1%7.1%36,757.35
5
7.0%7.1%5,853.10
4
7.0%7.1%6,576.69

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Kunal Jain
Jul 2022 - Present
View details

Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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