Canara Robeco Liquid Fund - Direct Plan - Growth Option
Canara Robeco Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,336 | +336 |
| 3 Years | ₹5,000 | ₹6,076 | +1,076 |
| 5 Years | ₹5,000 | ₹6,918 | +1,918 |
Calculated using the fund's annualised return since inception (6.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
39 securitiesTop 10 holdings make up 50.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.74% |
| Indian Oil Corporation Ltd (09/12/2026) | Commodity | — | 5.90% |
| HDFC Bank Ltd (14/12/2026) | Banks | — | 5.40% |
| 91 DTB (24-DEC-2026) | Govt-Sec | — | 5.30% |
| Reliance Retail Ventures Ltd (27/11/2026) | Retailing | — | 4.92% |
| Kotak Securities Ltd (23/11/2026) | Finance | — | 4.92% |
| Export-Import Bank Of India (04/12/2026) | Banks | — | 3.94% |
| Hindustan Petroleum Corporation Ltd (02/12/2026) | Commodity | — | 3.94% |
| Small Industries Development Bank Of India (02/12/2026) | Banks | — | 3.94% |
| Reliance Industries Ltd (11/12/2026) | Commodity | — | 3.93% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,027 Cr
Debt sector allocation
Total Value
₹4,743 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.16% |
| Beta | 1.26 |
| Sharpe Ratio | 0.91 |
| Sortino Ratio | 0.00 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.04 |
| Information Ratio | 0.00 |
| R-Squared | 78.56% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.00% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Achieve Enhancement Of Income, While Maintaining A Level Of High Liquidity Through Investment In A Mix Of Money Market Instruments And Debt Securities
Fund house
Canara Robeco Asset Management Company Limited
Frequently asked questions
What is the NAV of Canara Robeco Liquid Fund - Direct Plan - Growth Option?
The NAV of Canara Robeco Liquid Fund - Direct Plan - Growth Option is ₹3424.65 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Canara Robeco Liquid Fund - Direct Plan - Growth Option?
The expense ratio charged by Canara Robeco Liquid Fund - Direct Plan - Growth Option is 0.08%.
What is the Min. SIP of Canara Robeco Liquid Fund - Direct Plan - Growth Option?
The minimum SIP investment in Canara Robeco Liquid Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Canara Robeco Liquid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Canara Robeco Liquid Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Canara Robeco Liquid Fund - Direct Plan - Growth Option?
The exit load for Canara Robeco Liquid Fund - Direct Plan - Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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