Canara Robeco Liquid Plan Growth

Canara Robeco Liquid Plan Growth

+6.90%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹3,348.44
Min. for SIP
₹1,000
Fund size (AUM)
₹5,182.45 Cr
Expense ratio
0.18%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,776
+2.96%
3 years₹1,80,000₹1,98,189
+10.11%
5 years₹3,00,000₹3,53,179
+17.73%
10 years₹6,00,000₹8,10,776
+35.13%

Holdings (48)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo8.24%
PUNJAB NATIONAL BANK CD 01SEP26FinancialCertificate of Deposit4.77%
UltraTech Cement Ltd (17/09/2026) **MaterialsCommercial Paper4.76%
EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26FinancialCommercial Paper4.76%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit4.76%
ICICI BANK LIMITED CD 31AUG26FinancialCertificate of Deposit3.82%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26FinancialCommercial Paper3.82%
AXIS BANK LIMITED CD 25AUG26FinancialCertificate of Deposit3.82%
HDB Financial Services Ltd (04/09/2026) **FinancialCommercial Paper3.81%
Small Industries Development Bank Of India (21/09/2026) **FinancialCommercial Paper3.80%
ICICI Securities Ltd (16/09/2026) **FinancialCommercial Paper3.80%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills3.34%
ICICI SECURITIES LIMITED 328D CP 22SEP26FinancialCommercial Paper3.33%
AXIS BANK LIMITED CD 02SEP26FinancialCertificate of Deposit2.86%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100UnspecifiedState Development Loan2.41%
KOTAK SECURITIES LTD 91D CP 31AUG26FinancialCommercial Paper2.38%
RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26DiversifiedCommercial Paper1.91%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit1.91%
BANK OF INDIA CD 03SEP26FinancialCertificate of Deposit1.91%
KOTAK SECURITIES LTD 91D CP 21AUG26FinancialCommercial Paper1.91%
HDFC BANK LIMITED CD 20AUG26FinancialCertificate of Deposit1.91%
NABARD CP 14-Aug-2026FinancialCommercial Paper1.91%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper1.91%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26FinancialCommercial Paper1.91%
EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper1.91%
HDFC Securities Ltd (15/09/2026) **FinancialCommercial Paper1.90%
SBICAP SECURITIES LIMITED 95D CP 15SEP26FinancialCommercial Paper1.90%
HDFC Bank Limited (16/09/2026) **FinancialCertificate of Deposit1.90%
SBICAP Securities Limited (16/09/2026) **FinancialCommercial Paper1.90%
REC LIMITED 91D CP 21SEP26FinancialCommercial Paper1.90%
Indian Oil Corporation Ltd (18/09/2026) **Energy & UtilitiesCommercial Paper1.90%
UNION BANK OF INDIA CD 24AUG26FinancialCertificate of Deposit1.82%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LACFinancialDebenture1.44%
AXIS SECURITIES LIMITED 90D CP 25AUG26UnspecifiedCommercial Paper1.43%
Aditya Birla Housing Finance Limited (21/09/2026) **FinancialCommercial Paper1.43%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture0.97%
EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26FinancialCommercial Paper0.96%
HDFC BANK LIMITED CD 21AUG26FinancialCertificate of Deposit0.96%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.57%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26FinancialCertificate of Deposit0.48%
BAJAJ FINANCE LIMITED 91D CP 02SEP26FinancialCommercial Paper0.48%
AXIS BANK LIMITED CD 01SEP26FinancialCertificate of Deposit0.48%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.48%
Axis Bank Limited (16/09/2026) **FinancialCertificate of Deposit0.48%
Ultratech Cement Ltd Bonds 7.53 21/08/2026MaterialsBonds0.48%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.29%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.27%
Net PayablesUnspecifiedNet Payables-6.09%
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
Name3Y5Y10YAll
Fund returns+6.9%+6.2%+6.0%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)6425--

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

Name1Y3YFund Size(Cr)
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Fund management

BK
Bhupesh Kalyani
Apr 2026 - Present
View details

Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

About Canara Robeco Liquid Plan Growth

Canara Robeco Liquid 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 Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,19,926 Cr and the Latest NAV as of 16 Jul 2026 is ₹3,348.44. The Canara Robeco Liquid 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. ;

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₹1,19,926.04 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,