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Canara Robeco Liquid Regular Plan Growth
+6.82%
3Y annualised
+0.03% 1D
NAV: 15 Nov '26
₹3,417.35
Min. for SIP
₹1,000
Fund size (AUM)
₹6,083.74 Cr
Expense ratio
0.17%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,764 | +2.94% | |
| 3 years | ₹1,80,000 | ₹1,97,831 | +9.91% | |
| 5 years | ₹3,00,000 | ₹3,53,222 | +17.74% | |
| 10 years | ₹6,00,000 | ₹8,11,534 | +35.26% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 14.32% |
| Indian Oil Corporation Limited** | Energy & Utilities | Commercial Paper | 4.89% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 4.09% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 4.09% |
| Union Bank of India (04/01/2027) ** # | Financial | Certificate of Deposit | 4.06% |
| HINDUSTAN PETRO CORP CP 02-12-26** | Energy & Utilities | Commercial Paper | 3.27% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 3.27% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 3.27% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 3.26% |
| Kotak Securities Ltd (22/12/2026) ** | Financial | Commercial Paper | 3.25% |
| Axis Securities Ltd (22/12/2026) ** | Unspecified | Commercial Paper | 2.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 2.85% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.85% |
| AXIS SECURITIES LTD. CP RED 02-12-2026** | Unspecified | Commercial Paper | 2.53% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 2.45% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 2.45% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 2.02% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.64% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 1.64% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 1.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 1.64% |
| The Ramco Cements Ltd (27/11/2026) ** | Materials | Commercial Paper | 1.63% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 1.63% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 1.63% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 1.63% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 1.63% |
| HDFC Securities Ltd ** | Financial | Commercial Paper | 1.63% |
| ICICI Securities Ltd^ | Financial | Commercial Paper | 1.63% |
| BANK OF INDIA CD 11-12-26#** | Financial | Certificate of Deposit | 1.63% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.62% |
| AXIS SECURITIES LIMITED 91D CP 23NOV26 | Unspecified | Commercial Paper | 1.55% |
| West Bengal State SDL 7.10 14/12/2026 | Unspecified | State Development Loan | 1.32% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 1.22% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.22% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 1.22% |
| Uttar Pradesh State SDL 6.87 30/11/2026 | Unspecified | State Development Loan | 0.99% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.82% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 0.82% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.41% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.41% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.41% |
| SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC | Financial | Debenture | 0.41% |
| Madhya Pradesh State SDL 7.40 09/11/2026 | Unspecified | State Development Loan | 0.41% |
| Aditya Birla Capital Limited CP (MD 22/12/2026) ** | Financial | Commercial Paper | 0.41% |
| Net Receivables | Unspecified | Net Receivables | 0.26% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| STATE DEVELOPMENT LOAN 22467 TN 20NV26 7.05 FV RS 100 | Unspecified | State Development Loan | 0.08% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +6.4% | +5.9% | +6.9% |
| Category average (Debt Liquid) | +6.5% | +6.1% | +5.8% | +6.9% |
| Rank (Debt Liquid) | 10 | 5 | 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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.52% | +6.89% | 2,325.67 | |
 | +6.52% | +6.87% | 53,784.03 | |
 | +6.50% | +6.84% | 17,830.71 | |
 | +6.46% | +6.83% | 62,316.99 | |
 | +6.47% | +6.82% | 1,772.98 | |
| Compare | ||||
Fund management
About Canara Robeco Liquid Regular Plan Growth
Canara Robeco Liquid Regular 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 Regular Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,16,868 Cr and the Latest NAV as of 15 Nov 2026 is ₹3,417.35.
The Canara Robeco Liquid Regular Plan Growth is rated 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₹1,16,868.32 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,