NAV
₹3353.1075
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.31%
- 3Y
- +6.99%
- 5Y
- +6.19%
- Since Inception
- +6.72%
SIP returns (XIRR)
- 1Y
- +6.52%
- 3Y
- +6.83%
- 5Y
- +6.72%
- Since Inception
- +6.23%
Performance Comparison
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Fund Details
Fund HouseCanara Robeco Mutual Fund
CategoryLiquid
Launch Date15 Jan 2002
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 30 Apr 2026
portfolio shared with CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Holding% NAV
- 1Indian Bank (19/06/2026) #7.75%
- 291 Dtb (23-Jul-2026)5.25%
- 3Export-Import Bank Of India (10/06/2026)4.66%
- 4National Bank For Agriculture & Rural Development (16/06/2026) **4.65%
- 5Icici Securities Ltd (16/06/2026) **4.65%
- 6Hdfc Bank Ltd (19/05/2026) #3.90%
- 7Axis Bank Ltd (25/05/2026) #3.89%
- 8Bank Of India (25/05/2026) ** #3.89%
- 9Tata Capital Ltd (17/06/2026) **3.88%
- 10Icici Home Finance Co Ltd (20/05/2026) **3.12%
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Investment Objective
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, capital safety, 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 24 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations