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NAV: 24 Sep 2025
₹3,203.60
Rating
4
Min. SIP amount
₹1,000
Fund size
₹7,135.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | CP | 5.23% |
Reserve Bank of India | Financial | T-Bills | 5.10% |
ICICI Securities Ltd. | Financial | CP | 4.20% |
Reserve Bank of India | Financial | T-Bills | 4.16% |
HDFC Bank Ltd. | Financial | CD | 3.84% |
ICICI Home Finance Company Ltd. | Financial | CP | 3.84% |
Grasim Industries Ltd. | Construction | CP | 3.50% |
Bank of India | Financial | CD | 3.49% |
Axis Bank Ltd. | Financial | CD | 3.46% |
Indian Oil Corporation Ltd. | Energy | CP | 3.15% |
Bank of India | Financial | CD | 2.80% |
Axis Bank Ltd. | Financial | CD | 2.80% |
Punjab National Bank | Financial | CD | 2.80% |
HDFC Bank Ltd. | Financial | CD | 2.79% |
NTPC Ltd. | Energy | CP | 2.79% |
Reserve Bank of India | Financial | T-Bills | 2.79% |
Reliance Retail Ventures Ltd. | Services | CP | 2.77% |
Aditya Birla Capital Ltd. | Financial | CP | 2.77% |
Axis Bank Ltd. | Financial | CD | 2.45% |
Union Bank of India | Financial | CD | 2.44% |
Export-Import Bank Of India | Financial | CP | 2.10% |
Union Bank of India | Financial | CD | 2.10% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.10% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.75% |
ICICI Bank Ltd. | Financial | CD | 1.45% |
Bajaj Finance Ltd. | Financial | CP | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.40% |
HDFC Securities Ltd. | Financial | CP | 1.40% |
Punjab National Bank | Financial | CD | 1.39% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.38% |
Export-Import Bank Of India | Financial | CP | 1.38% |
ICICI Securities Ltd. | Financial | CP | 1.38% |
Reliance Retail Ventures Ltd. | Services | CP | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
LIC Housing Finance Ltd. | Financial | CP | 1.05% |
HDFC Securities Ltd. | Financial | CP | 1.05% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.70% |
Punjab National Bank | Financial | CD | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
SBICAP Securities Ltd. | Financial | CD | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.55% |
Indian Bank | Financial | CD | 0.35% |
Aditya Birla Finance Ltd. | Financial | CP | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.1% | 5.7% | 6.7% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | 9 | 7 | 21 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.2% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
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
Avnish JainApr 2022 - PresentView details
Avnish Jain
Apr 2022 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Kunal JainJul 2022 - PresentView details
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
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Liquid Direct Plan Growth
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