Canara Robeco Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Liquid Growth Direct Plan

NAV
₹3,293.0291
+0.04%
(15 Mar)
AUM
7,456 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.4%
+5.7%
3Y
+7.1%
+7.0%
+7.0%
+7.0%
+7.0%
+6.3%
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+6.0%
+5.4%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.7%
+5.7%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹51,838 Cr
₹43,636 Cr
₹10,631 Cr
₹1,145 Cr
₹7,456 Cr
-
INFO
36.30
48.96
35.44
41.07
61.26
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Treps
6.5%
Union Bank Of India
5.7%
16/04/2026 Maturing 364 DTB
5.6%
ICICI Securities Ltd - Commercial Paper
4.0%
Indian Bank
4.0%
HDFC Bank Limited
3.3%
Export Import Bank Of India - Commercial Paper
3.0%
Small Industries Dev Bank Of India - Commercial Paper
3.0%
Larsen & Toubro Ltd. - Commercial Paper
3.0%
Kotak Securities Ltd - Commercial Paper
2.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
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.
Fund manager(s)
Avnish Jain
Kunal Jain

FAQs