Canara Robeco Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Liquid Growth Direct Plan

NAV
₹3,224.4233
+0.02%
(3 Nov)
AUM
6,399 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+6.8%
+6.8%
+6.8%
+6.0%
3Y
+7.2%
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
5Y
+5.8%
+5.8%
+5.8%
+5.8%
+5.8%
+5.2%
ALL
+6.9%
+6.9%
+6.8%
+6.7%
+6.2%
+5.8%
VOL
0.2%
0.1%
0.2%
0.1%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹49,803 Cr
₹28,170 Cr
₹8,130 Cr
₹6,399 Cr
₹1,017 Cr
-
INFO
36.02
48.82
35.17
61.22
40.55
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Oct
Top holdings
91 DTB (02-JAN-2026)
10.4%
Treps
8.3%
Union Bank Of India (22/12/2025) ** #
5.5%
Reliance Jio Infocomm Ltd. - Commercial Paper
3.6%
Small Industries Development Bk Of India - Commercial Paper
3.3%
Export-Import Bank Of India (12/12/2025) **
3.3%
Icici Securities Ltd (10/12/2025) **
3.0%
91 Days Tbill Red 30-10-2025
2.8%
Indian Oil Corp Ltd. - Commercial Paper
2.8%
Indian Oil Corporation Ltd (03/12/2025) **
2.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Avnish Jain
Kunal Jain

FAQs