Canara Robeco Liquid Regular Plan Growth

Debt
Liquid
Low to Moderate Risk
6.31%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹3,019.68
Min. SIP amountNot Supported
Rating5
Fund size₹2,817.09Cr

Return calculator

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

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%6.3%5.2%7.0%
Category average7.2%6.2%5.2%NA
Rank with in category7426NA
Understand terms

Peer Comparison

Holdings (38)

NameSectorInstrumentAssets
Bank of India
FinancialCD6.54%
State Bank of India
FinancialCD6.54%
Punjab National Bank
FinancialCD4.59%
Small Industries Devp. Bank of India Ltd.
FinancialCD4.57%
Reserve Bank of India
FinancialT-Bills3.94%
Axis Bank Ltd.
FinancialCD3.93%
Indian Bank
FinancialCD3.93%
HDFC Bank Ltd.
FinancialCD3.92%
Bajaj Finance Ltd.
FinancialCP3.28%
Indian Oil Corporation Ltd.
EnergyCP2.63%
Export-Import Bank Of India
FinancialCD2.63%
Indian Bank
FinancialCD2.63%
HDFC Securities Ltd.
FinancialCP2.62%
Reliance Jio Infocomm Ltd.
CommunicationCP2.62%
HDFC Bank Ltd.
FinancialCD2.62%
Tata Capital Ltd.
FinancialCP2.62%
Axis Bank Ltd.
FinancialCD2.62%
Punjab National Bank
FinancialCD2.62%
Export-Import Bank Of India
FinancialCP2.61%
Reserve Bank of India
FinancialT-Bills2.61%
Reserve Bank of India
FinancialT-Bills2.60%
HDFC Securities Ltd.
FinancialCP1.97%
ICICI Bank Ltd.
FinancialCD1.96%
HDFC Securities Ltd.
FinancialCP1.96%
National Bank For Agriculture & Rural Development
FinancialCP1.32%
Aditya Birla Finance Ltd.
FinancialCP1.32%
State Bank of India
FinancialCD1.31%
ICICI Securities Ltd.
FinancialCP1.31%
Reserve Bank of India
FinancialT-Bills1.31%
Kotak Securities Ltd.
ServicesCP1.31%
Kotak Mahindra Bank Ltd.
FinancialCD1.30%
ICICI Securities Ltd.
FinancialCP1.30%
Reserve Bank of India
FinancialT-Bills1.30%
Aditya Birla Finance Ltd.
FinancialCP0.66%
Reserve Bank of India
FinancialT-Bills0.65%
HDFC Bank Ltd.
FinancialCD0.65%
ICICI Securities Ltd.
FinancialCP0.52%
Reserve Bank of India
FinancialT-Bills0.13%
See All

Expense ratio, exit load and tax

Expense ratio: 0.19%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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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