Canara Robeco Liquid Direct Plan-Growth

Q: What are the returns of Canara Robeco Liquid Fund?

The Canara Robeco Liquid Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 6.75% since inception. Canara Robeco Liquid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.38% 6.92% 5.45% 6.21% 6.75%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹3123.6973+0.02% 1 day change	6.75% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹3123.6973 as on Apr 23, 2025

This fund Category average

Canara Robeco Liquid Fund overview

VRO rating	3
Expense ratio	0.12% as on Mar 31, 2025
Exit load	0.007% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.!
AUM (Fund size)	₹4,032 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	CRISIL Liquid Debt A-I Index
Min. investment	Lump. ₹5000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Canara Robeco Liquid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	0.72%	0.69%
3 months	1.88%	1.84%
6 months	3.68%	3.62%
1 year	7.38%	7.31%
3 years	6.92%	6.84%
5 years	5.45%	5.47%
7 years	5.76%	5.85%
10 years	6.21%	6.31%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 93.01%

SOV 6.24%

AAA 1.98%

Others 0.22%

Top Debt Holdings

HDFC Bank Ltd. 11.01%

National Bank For Agriculture & Rural Development 9.78%

ICICI Securities Ltd. 8.56%

Bajaj Finance Ltd. 7.36%

Allocation by Instruments

Commercial Paper 52.029999999999994%

Certificate of Deposit 40.980000000000004%

Treasury Bills 6.24%

Repo 4.49%

Other Holdings

Others 0.22%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Canara Robeco Liquid Fund	N.A.	₹4,032 Crs	12 yrs 3 m	0.12%
Mirae Asset Liquid Fund	N.A.	₹8,684 Crs	12 yrs 3 m	0.09%
Sundaram Liquid Fund	N.A.	₹5,477 Crs	12 yrs 3 m	0.13%
JM Liquid Fund	N.A.	₹2,806 Crs	12 yrs 3 m	0.16%
Navi Liquid Fund	N.A.	₹63 Crs	12 yrs 3 m	0.15%
Mahindra Manulife Liquid Fund	N.A.	₹1,026 Crs	8 yrs 9 m	0.15%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Liquid Fund	0.72%	3.68%	7.38%	6.92%	5.45%	6.21%
Mirae Asset Liquid Fund	0.7%	3.65%	7.38%	6.91%	5.54%	6.31%
Sundaram Liquid Fund	0.71%	3.7%	7.43%	6.93%	5.54%	6.27%
JM Liquid Fund	0.68%	3.6%	7.27%	6.84%	5.47%	6.35%
Navi Liquid Fund	0.56%	3.38%	6.9%	6.58%	5.32%	6.24%
Mahindra Manulife Liquid Fund	0.69%	3.65%	7.38%	6.94%	5.58%	5.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Liquid Fund	0.3	0.65	1.53	1.49
Mirae Asset Liquid Fund	0.3	0.64	1.55	1.57
Sundaram Liquid Fund	0.3	0.64	1.58	1.6
JM Liquid Fund	0.29	0.61	1.41	1.37
Navi Liquid Fund	0.24	0.51	0.81	0.83
Mahindra Manulife Liquid Fund	0.29	0.63	1.7	1.67

View all Liquid funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.81 vs. 2.93 Underperformed at beating benchmark
Sharpe	1.53 vs. 2.95 Poor risk-adjusted returns
Beta	0.65 vs. 0.92 Less sensitive to market ups & downs
Standard deviation	0.3 vs. 0.28 More volatile performance

Compare Canara Robeco Liquid Fund in detail with

About this fund

About Canara Robeco Liquid Fund

Canara Robeco Liquid Direct Plan-Growth is a Liquid mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Canara Robeco Liquid Direct Plan-Growth has ₹4,032 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Liquid Direct Plan-Growth as of 23/04/2025 is ₹3123.70. The fund has an expense ratio of 0.12%, which is close to what most other Liquid funds charge.

Canara Robeco Liquid Direct Plan-Growth returns of last 1-year are 7.40%. Since launch, it has delivered 6.75% average annual returns. The fund has doubled the money invested in it every 12 yrs.
Canara Robeco Liquid Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in HDFC Bank Ltd., National Bank For Agriculture & Rural Development, ICICI Securities Ltd., Bajaj Finance Ltd., Bank of India.

...

Fund AUM	₹4,032 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Avnish Jain

Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Kunal Jain

Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

Investment objective

The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.

Canara Robeco Mutual Fund details

No. of schemes	25 view all schemes
Total AUM	₹1,03,344 Crs as on Mar 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Canara Robeco Gilt Fund	N.A.	₹133 Crs	12.55%	8.4%
Canara Robeco Dynamic Bond Fund	N.A.	₹125 Crs	11.94%	8.17%
Canara Robeco Income Fund	N.A.	₹119 Crs	11.0%	7.62%
Canara Robeco Corporate Bond Fund	N.A.	₹119 Crs	9.35%	7.05%
Canara Robeco Savings Fund	N.A.	₹992 Crs	8.1%	7.0%
Canara Robeco Short Duration Fund	N.A.	₹334 Crs	9.18%	6.98%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Liquid Fund?

The current Net Asset Value (NAV) of the Canara Robeco Liquid Fund - Direct Growth plan is approximately ₹3123.6973 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Liquid Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 6.75% since inception.

Canara Robeco Liquid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.38%	6.92%	5.45%	6.21%	6.75%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Liquid Fund - Direct Growth has an expense ratio of 0.12%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Liquid Fund currently has assets under management (AUM) or fund size valued at approximately ₹4,032 Crs crore as of Mar 31, 2025.

To whom does Canara Robeco Liquid Fund lend to?

The top 3 debt holdings of Canara Robeco Liquid Fund are as follows

Holding Name	Percentage of Portfolio
HDFC Bank Ltd.	11.01%
National Bank For Agriculture & Rural Development	9.78%
ICICI Securities Ltd.	8.56%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Canara Robeco Liquid Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
A1+	93.01%
SOV	6.24%
AAA	1.98%

What is risk level of Canara Robeco Liquid Fund?

This is a Liquid fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Canara Robeco Liquid Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Liquid Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Canara Robeco Liquid Fund is complete.

How can I redeem my investments in Canara Robeco Liquid Fund?

Redeeming your investments in Canara Robeco Liquid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Liquid Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Liquid

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Liquid funds in the last 3 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.