Canara Robeco Liquid Fund Direct Growth

Canara Robeco Liquid Fund Direct Growth

NAV as on 01-04-2025

₹ 3108.73

Inception Returns

6.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
136 people have invested ₹ 1.6Cr in Canara Robeco Liquid Fund Direct Growth in the last three months

About Canara Robeco Liquid Fund Direct Growth

Canara Robeco Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Jain, Avnish Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Canara Robeco Liquid Fund Direct Growth has ₹5742 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Canara Robeco Liquid Fund Direct Growth has given a CAGR return of 6.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.42%, 6.82% and 5.40% respectively.

Holdings

Canara Robeco Liquid Fund Direct Growth has allocated its funds majorly in Basic Materials, Cash Equivalent, Corporate, Government. Its top holdings are Reliance Industries Limited, LIC Housing Finance Ltd, 182 Days Tbill, 91 Days Tbill, Punjab National Bank

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Canara Robeco Liquid Fund Direct Growth

The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Liquid Fund Direct Growth has no lock in period.

Canara Robeco Liquid Fund Direct Growth Overview

Expense ratio0.12%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹5742 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
795.6%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (01-Apr-25)

Period
Canara Robeco Liquid Fund Direct Growth
Liquid Index
1M
0.7%
0.5%
3M
1.8%
1.5%
6M
3.6%
3%
1Y
7.4%
6.6%
3Y
6.8%
6.4%
5Y
5.4%
5.1%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.9%

AAA
100%

Sector Allocation

Feb'25

Jan'25

Dec'24

Cash Equivalent
75.5%
Corporate
24.5%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 5.3K Cr
₹ 5.2K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 5.3K Cr as of Feb'25
  • AUM increased by 109.8 Cr between Feb'25 and Jan'25
Top Stocks sold last month
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 2.34 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 2.34 %
Small Industries Development Bank Of India's allocation decreased from 3.56 % to 1.56 %
Small Industries Development Bank Of India's allocation decreased from 3.56 % to 1.56 %
HDFC Bank Limited's allocation decreased from 5.26 % to 0.78 %
HDFC Bank Limited's allocation decreased from 5.26 % to 0.78 %
Cash allocation has gone up from 99.8% to 99.8%
Cash allocation has gone up from 99.8% to 99.8%

Top 2 Sectors in February were Basic Materials, Corporate

Feb'25
Basic Materials
100%
Corporate
24%
Jan'25
Basic Materials
100%
Corporate
30%
  • Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Limited
Reliance Industries Limited
5.21%
0%
LIC Housing Finance Ltd
LIC Housing Finance Ltd
3.48%
0%
182 Days Tbill
182 Days Tbill
3.47%
0%
91 Days Tbill
91 Days Tbill
3.45%
0%
Punjab National Bank
Punjab National Bank
2.58%
0%
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Kunal Jain
Kunal Jain
Fund Manager of Canara Robeco Liquid Fund Direct Growth, since 18 July 2022
Avnish Jain
Avnish Jain
Fund Manager of Canara Robeco Liquid Fund Direct Growth, since 1 April 2022
Fund House
Canara Robeco Asset Management Co. Ltd.
Total AUM
₹1.11L Cr
as on 28-Feb-2025
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com

Mutual Fund Insights

Insights icon
Over the last 3 months, this fund has experienced a 52.2% growth in AUM moving from 3.77K Cr to 5.74K Cr.
Insights icon
In the last 3 years, Aditya Birla Sun Life Liquid Direct Plan Growth has given 6.86% return, outperforming this fund by 0.04% per annum.
Insights icon
In the last 1 year, Sundaram Liquid Fund -Direct Plan - Growth Option has given 7.47% return, outperforming this fund by 0.06%.
Insights icon
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.84% return, outperforming this fund by 0.44% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.12% which is lower than the category average expense ratio of 0.26%.

Canara Robeco Liquid Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.75% since inception which is more than its category average return of 4.99%
AUM size ₹5742 Cr

AUM size ₹5742 Cr

This fund has AUM of ₹5742 Cr which is less than its category average of ₹ 15212 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.23%

More funds from Canara Robeco

Canara Robeco Gilt Fund Direct Plan Growth option

Canara Robeco Gilt Fund Direct Plan Growth option

5Y CAGR

▲ 6.53

Canara Robeco Income Fund Direct Plan Growth Option

Canara Robeco Income Fund Direct Plan Growth Option

5Y CAGR

▲ 6.39

Canara Robeco Dynamic Bond Fund Direct Plan Growth

Canara Robeco Dynamic Bond Fund Direct Plan Growth

5Y CAGR

▲ 6.32

Canara Robeco Corporate Bond Fund Direct Growth

Canara Robeco Corporate Bond Fund Direct Growth

5Y CAGR

▲ 6.43

Canara Robeco Short Duration Fund Direct Plan Growth

Canara Robeco Short Duration Fund Direct Plan Growth

5Y CAGR

▲ 6.27

Frequently Asked Questions for Canara Robeco Liquid Fund Direct Growth

The current NAV of Canara Robeco Liquid Fund Direct Growth is ₹3108.73 as on 01-Apr-2025.
Existing (Absolute + CAGR) as on 01-Apr-2025.
Canara Robeco Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
3.64%
3.64%
1 Year Returns
7.42%
7.42%
3 Years Returns
21.9%
6.82%
5 Years Returns
30.05%
5.4%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.12% as on March 2025
₹5742 Cr as on March 2025
Reliance Industries Limited(5.21%), LIC Housing Finance Ltd(3.48%), 182 Days Tbill(3.47%), 91 Days Tbill(3.45%), Punjab National Bank(2.58%) as on March 2025
Cash Equivalent(82.72%), Corporate(14.26%), Government(3.02%) as on March 2025
Yield to Maturity is 7.03 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.08 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kunal Jain, Avnish Jain are the fund managers of Canara Robeco Liquid Fund Direct Growth
The Exit load of Canara Robeco Liquid Fund Direct Growth is 0.01%