SP
Suman PrasadFund Manager Since 18 Mar 2011
Capital PreservationLiquid
Canara Robeco Liquid Direct Plan Growth
3Y Annualised
7.04%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.72%
0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 2 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹4857.31 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.27%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.27%
3rd
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl
1.24%
4th
Nippon India Liquid Fund Retail Growth
1.19%
5th
Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl
1.16%
160th
Canara Robeco Liquid Direct Plan Growth
0.72%
Fund Managers
AJ
Avnish JainFund Manager Since 1 Apr 2022
About Canara Robeco Liquid Direct Plan Growth
Canara Robeco Liquid Direct Plan Growth is a Capital Preservation mutual fund scheme from Canara Robeco Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Canara Robeco Liquid Direct Plan Growth has ₹4857.31 Cr worth of assets under management (AUM) as of Fri Apr 10 2026. The latest Net Asset Value (NAV) of Canara Robeco Liquid Direct Plan Growth as of Thu Apr 09 2026 is ₹3314.0223. The fund has an expense ratio of 0.09%, which is medium comparable to most other Capital Preservation funds.
Canara Robeco Liquid Direct Plan Growth returns for the last 1 year are 6.35%. Since launch, it has delivered 6.73% average annual returns.
The Canara Robeco Liquid Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Canara Robeco Liquid Direct Plan Growth.
- Tbill: 10.34%
- Indian Bank: 9.12%
- Treps: 7.77%
- Other Current Assets: 7.24%
- Export-Import Bank of India: 6.09%
AMC Information
| Name | Canara Robeco Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Liquid Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Canara Robeco Asset Management Co Ltd
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Fixed IncomeUltra Short Duration
3Y CAGR
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expense ratio
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fund size
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Canara Robeco Gilt Fund Direct Plan Growth option
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Canara Robeco Short Duration Fund Regular Growth
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expense ratio
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Canara Robeco Corporate Bond Fund Regular Growth
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6.20%
expense ratio
1.04%
fund size
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Canara Robeco Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.89%
expense ratio
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
