NAV
₹3413.6913
as of 30 Sept 2026
Expense Ratio
0.08%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.44%
- 3Y
- +6.94%
- 5Y
- +6.37%
- Since Inception
- +6.72%
SIP returns (XIRR)
- 1Y
- +6.53%
- 3Y
- +6.73%
- 5Y
- +6.75%
- Since Inception
- +6.23%
Performance Comparison
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Fund Details
Fund HouseCanara Robeco Mutual Fund
CategoryLiquid
Launch Date01 Jan 2013
AMFI Code118305
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf redeemed on Day 1 Exit Load is 0.0070% Day 2 - Exit Load is 0.0065% on Day 3 - Exit Load is 0.0060% on Day 4 - Exit Load is 0.0055% on Day 5 - Exit Load is 0.0050% on Day 6 - Exit Load is 0.0045% on or after Day 7 - Exit Load is Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Holding% NAV
- 191 Dtb (08-Oct-2026)4.40%
- 2Rec Ltd (23/11/2026) **4.36%
- 3Ultratech Cement Ltd (17/09/2026) **3.68%
- 4Kotak Securities Ltd (23/11/2026) **3.63%
- 5Punjab National Bank (15/09/2026) #3.31%
- 6Small Industries Development Bank Of India (21/09/2026) **2.94%
- 7Indian Bank (17/09/2026) ** #2.94%
- 8Icici Securities Ltd (16/09/2026) **2.94%
- 9Rec Ltd (21/09/2026) **2.94%
- 1091 Dtb (24-Sep-2026)2.65%
Rows per page· 51 total
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What this fund does
Canara Robeco Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Canara Robeco Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.08%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods