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

Canara Robeco Liquid Growth Direct Plan

NAV
₹3,084.2018
+0.02%
(23 Feb)
AUM
5,184 Cr
TER
0.12%
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
+7.5%
+7.5%
+7.4%
+7.4%
+7.4%
+6.3%
3Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.7%
+5.9%
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.3%
+4.7%
ALL
+6.9%
+6.2%
+6.5%
+6.9%
+6.7%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹49,810 Cr
₹1,227 Cr
₹4,741 Cr
₹1,725 Cr
₹5,184 Cr
-
INFO
35.57
49.43
39.13
43.20
61.88
-
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 31st Jan
Top holdings
364 DTB 18042025
11.8%
HDFC Bank Limited
6.2%
Treps
5.5%
Punjab National Bank Limited
3.9%
Indian Bank
3.8%
Axis Bank Limited
3.4%
Bank Of India
2.9%
Union Bank Of India
2.9%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
2.9%
Small Industries Development Bank of India
2.4%
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