Canara Robeco Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Liquid Fund - Direct Plan-Growth 7.16 7.06 7.40 6.66 5.33 6.73
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Liquid Fund - Direct Plan-Growth Jan 01, 2013 7.40 6.66 5.33 0.12 5,184.26
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.61 5.41 0.20 72,211.76
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.34 6.61 5.43 0.21 64,019.03
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.41 6.63 5.47 0.20 56,989.32
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.70 5.52 0.21 49,810.19
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.44 6.68 5.49 0.09 43,033.62

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd (12/03/2025) ** #

  • TREPS

  • Punjab National Bank (11/02/2025) #

  • Indian Bank (13/03/2025) #

  • 91 DTB (24-APR-2025)

  • Axis Bank Ltd (05/03/2025) #

  • Bank of India (06/03/2025) ** #

  • Union Bank of India (18/03/2025) #

  • ICICI Securities Ltd (19/03/2025) **

  • 364 DTB (03-APR-2025)

  • Small Industries Development Bank of India (27/02/2025) #

  • 182 DTB (06-MAR-2025)

  • National Bank For Agriculture & Rural Development (29/04/2025) **

  • Punjab National Bank (06/02/2025) ** #

  • HDFC Securities Ltd (12/02/2025)

  • Tata Capital Housing Finance Ltd (20/02/2025) **

  • Union Bank of India (25/02/2025) ** #

  • Bank of India (27/02/2025) ** #

  • Small Industries Development Bank Of India (12/03/2025)

  • Aditya Birla Housing Finance Ltd (13/03/2025) **

  • Axis Securities Ltd (12/03/2025) **

  • Bank of Maharashtra (20/03/2025) ** #

  • Aditya Birla Finance Ltd (23/04/2025) **

  • Union Bank of India (30/04/2025) ** #

  • Kotak Securities Ltd (02/05/2025) **

  • HDFC Securities Ltd (13/02/2025) **

  • ICICI Bank Ltd (25/02/2025) ** #

  • Kotak Mahindra Bank Ltd (21/03/2025) ** #

  • 364 DTB (18-APR-2025)

  • HDFC Securities Ltd (22/04/2025) **

  • Axis Bank Ltd (02/05/2025) ** #

  • Aditya Birla Finance Ltd (07/02/2025)

  • Aditya Birla Finance Ltd (03/03/2025) **

  • 5.59% Small Industries Development Bank Of India (21/02/2025) **

  • Small Industries Development Bank of India (07/02/2025) #

  • Punjab National Bank (07/02/2025) ** #

  • Indian Bank (10/02/2025) ** #

  • National Bank For Agriculture & Rural Development (14/02/2025) ** #

  • Punjab National Bank (25/02/2025) #

  • National Bank For Agriculture & Rural Development (28/02/2025) ** #

  • Kotak Securities Ltd (04/03/2025) **

  • Small Industries Development Bank Of India (06/03/2025) **

  • ICICI Securities Ltd (05/03/2025) **

  • ICICI Securities Ltd (07/03/2025) **

  • Indian Bank (10/03/2025) #

  • 91 DTB (28-MAR-2025)

  • Axis Bank Ltd (24/03/2025) ** #

  • Punjab National Bank (27/03/2025) #

  • Bajaj Finance Ltd (28/04/2025) **

  • 364 DTB (27-FEB-2025)

  • 7.35% HDFC Bank Ltd (10/02/2025) **

  • HDFC Bank Ltd (03/02/2025) #

  • Kotak Mahindra Bank Ltd (05/02/2025) ** #

  • Export-Import Bank Of India (11/02/2025) **

  • ICICI Securities Ltd (12/02/2025)

  • Union Bank of India (27/02/2025) ** #

  • HDFC Bank Ltd (28/02/2025) ** #

  • Bank of India (03/03/2025) ** #

  • Punjab National Bank (11/03/2025) ** #

  • ICICI Securities Ltd (18/03/2025) **

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • Net Receivables / (Payables)

  • 364 DTB (27-MAR-2025)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Canara Robeco Liquid Fund

Scheme Analysis

Canara Robeco Liquid Fund is a Debt - Liquid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,184.26 crore. Canara Robeco Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0.64(0.02%)yesterday to ₹3083.0462.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd (12/03/2025) ** #, and

The Canara Robeco Liquid Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013