Fund Overview
Fund Size
₹4,030 Cr
Expense Ratio
0.12%
ISIN
INF760K01FU6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹3122.00, Assets Under Management (AUM) of 4029.56 Crores, and an expense ratio of 0.12%.
- Canara Robeco Liquid Fund Direct Growth has given a CAGR return of 6.76% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in Canara Robeco Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.41%
+6.82% (Cat Avg.)
3 Years
+6.91%
+6.46% (Cat Avg.)
5 Years
+5.44%
+5.16% (Cat Avg.)
10 Years
+6.21%
+5.36% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹4,029.57 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹251.45 Cr | 6.24% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹246.18 Cr | 6.11% |
| Other Current Assets | Cash | ₹-239.24 Cr | 5.94% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹196.64 Cr | 4.88% |
| Treps | Cash - Repurchase Agreement | ₹180.87 Cr | 4.49% |
| Bajaj Finance Limited 04-Jun-2025 ** | Cash - Commercial Paper | ₹148.01 Cr | 3.67% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹147.96 Cr | 3.67% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹147.87 Cr | 3.67% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹147.7 Cr | 3.67% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹147.62 Cr | 3.66% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹123.41 Cr | 3.06% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.32 Cr | 2.46% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.99 Cr | 2.46% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.85 Cr | 2.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.77 Cr | 2.45% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.75 Cr | 2.45% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹98.7 Cr | 2.45% |
| ICICI Securities Limited (05/06/2025) ** | Cash - Commercial Paper | ₹98.65 Cr | 2.45% |
| Axis Securities Limited | Bond - Corporate Bond | ₹98.64 Cr | 2.45% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹98.63 Cr | 2.45% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹98.62 Cr | 2.45% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹98.6 Cr | 2.45% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.57 Cr | 2.45% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.56 Cr | 2.45% |
| HDFC Securities Limited** | Cash - Commercial Paper | ₹98.54 Cr | 2.45% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.53 Cr | 2.45% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹98.5 Cr | 2.44% |
| Indian Bank ** # | Cash - CD/Time Deposit | ₹98.5 Cr | 2.44% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹98.49 Cr | 2.44% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹98.49 Cr | 2.44% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.41 Cr | 2.44% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.4 Cr | 2.44% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.64 Cr | 1.85% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.98 Cr | 1.84% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.85 Cr | 1.24% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.7 Cr | 1.23% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.51 Cr | 1.23% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.2 Cr | 1.22% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹49.2 Cr | 1.22% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹29.87 Cr | 0.74% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.85 Cr | 0.62% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹8.77 Cr | 0.22% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹1,998.16 Cr | 49.59% |
| Cash - CD/Time Deposit | ₹1,356.06 Cr | 33.65% |
| Bond - Corporate Bond | ₹375.01 Cr | 9.31% |
| Bond - Gov't/Treasury | ₹251.45 Cr | 6.24% |
| Cash | ₹-239.24 Cr | 5.94% |
| Cash - Repurchase Agreement | ₹180.87 Cr | 4.49% |
| Bond - Gov't Agency Debt | ₹98.49 Cr | 2.44% |
| Mutual Fund - Open End | ₹8.77 Cr | 0.22% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.90
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01FU6 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹4,030 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Liquid Fund Direct Growth?
What are the returns of Canara Robeco Liquid Fund Direct Growth?
What is the portfolio composition of Canara Robeco Liquid Fund Direct Growth?
Who manages the Canara Robeco Liquid Fund Direct Growth?
- Avnish Jain
- Kunal Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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NAV (20-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,030 Cr
Expense Ratio
0.12%
ISIN
INF760K01FU6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹3122.00, Assets Under Management (AUM) of 4029.56 Crores, and an expense ratio of 0.12%.
- Canara Robeco Liquid Fund Direct Growth has given a CAGR return of 6.76% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in Canara Robeco Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.41%
+6.82% (Cat Avg.)
3 Years
+6.91%
+6.46% (Cat Avg.)
5 Years
+5.44%
+5.16% (Cat Avg.)
10 Years
+6.21%
+5.36% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹4,029.57 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹251.45 Cr | 6.24% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹246.18 Cr | 6.11% |
| Other Current Assets | Cash | ₹-239.24 Cr | 5.94% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹196.64 Cr | 4.88% |
| Treps | Cash - Repurchase Agreement | ₹180.87 Cr | 4.49% |
| Bajaj Finance Limited 04-Jun-2025 ** | Cash - Commercial Paper | ₹148.01 Cr | 3.67% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹147.96 Cr | 3.67% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹147.87 Cr | 3.67% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹147.7 Cr | 3.67% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹147.62 Cr | 3.66% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹123.41 Cr | 3.06% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.32 Cr | 2.46% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.99 Cr | 2.46% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.85 Cr | 2.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.77 Cr | 2.45% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.75 Cr | 2.45% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹98.7 Cr | 2.45% |
| ICICI Securities Limited (05/06/2025) ** | Cash - Commercial Paper | ₹98.65 Cr | 2.45% |
| Axis Securities Limited | Bond - Corporate Bond | ₹98.64 Cr | 2.45% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹98.63 Cr | 2.45% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹98.62 Cr | 2.45% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹98.6 Cr | 2.45% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.57 Cr | 2.45% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.56 Cr | 2.45% |
| HDFC Securities Limited** | Cash - Commercial Paper | ₹98.54 Cr | 2.45% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.53 Cr | 2.45% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹98.5 Cr | 2.44% |
| Indian Bank ** # | Cash - CD/Time Deposit | ₹98.5 Cr | 2.44% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹98.49 Cr | 2.44% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹98.49 Cr | 2.44% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.41 Cr | 2.44% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.4 Cr | 2.44% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.64 Cr | 1.85% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.98 Cr | 1.84% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.85 Cr | 1.24% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.7 Cr | 1.23% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.51 Cr | 1.23% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.2 Cr | 1.22% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹49.2 Cr | 1.22% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹29.87 Cr | 0.74% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.85 Cr | 0.62% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹8.77 Cr | 0.22% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹1,998.16 Cr | 49.59% |
| Cash - CD/Time Deposit | ₹1,356.06 Cr | 33.65% |
| Bond - Corporate Bond | ₹375.01 Cr | 9.31% |
| Bond - Gov't/Treasury | ₹251.45 Cr | 6.24% |
| Cash | ₹-239.24 Cr | 5.94% |
| Cash - Repurchase Agreement | ₹180.87 Cr | 4.49% |
| Bond - Gov't Agency Debt | ₹98.49 Cr | 2.44% |
| Mutual Fund - Open End | ₹8.77 Cr | 0.22% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.90
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01FU6 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹4,030 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Liquid Fund Direct Growth?
What are the returns of Canara Robeco Liquid Fund Direct Growth?
What is the portfolio composition of Canara Robeco Liquid Fund Direct Growth?
Who manages the Canara Robeco Liquid Fund Direct Growth?
- Avnish Jain
- Kunal Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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