DEBT•LIQUID FUND
Canara Robeco Liquid Fund
3 Year return
6.98%
NAV on August 11, 2026
3385.7094
1D Returns
+1.2%
Launched on January 2013(13 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.53%₹415
Total Value ₹4,015
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,182.45 Cr.
Expense Ratio
0.08% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Ratings
5
Ratings by other agencies
Value Research
2
Crisil
5
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Canara Robeco Mutual Fund Manager
AJ
Avnish Jain
Fund Manager since Dec 2025
BK
Bhupesh Kalyani
Fund Manager since Sep 2022
KJ
Kunal Jain
Fund Manager since May 2025
Fund House Details
Canara Robeco Mutual Fund
Asset management company
AUM
₹1,18,727.53 Cr.
No. of Schemes
97
Setup Date
December 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 7.03% | 3 |
| Axis Liquid Fund | 7.0268% | 5 |
| Mahindra Manulife Liquid Fund | 6.9981% | 3.5 |
Schemes by Canara Robeco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund Direct Plan Growth0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment0%
Equity . Sectoral / Thematic
Canara Robeco Banking and Financials Services Fund Direct Plan IDCW Payout0%
Canara Robeco Liquid Fund Direct Plan-Growth is a liquid fund managed by Canara Robeco Mutual Fund. Liquid funds make investments in debt funds that invest in money market instruments with maturities of up to 91 days. he fund has invested 94.49% corpus in Debt, out of which 22.84% is in Government securities, 71.65% is in Low-Risk securities. The expense ratio of the fund is 0.11% and the risk profile is low to moderate.
The fund has a low expense ratio, which is good for investors. However, you should also factor in other fees, such as the brokerage fees you will pay when you buy and sell units of the fund.
Investment Objectives of the Scheme
The investment objective of Canara Robeco Liquid Fund Direct Plan-Growth revolves around generating income by investing in a diversified portfolio of high-quality debt securities with short-term maturities.
Key Features of The Fund
5-year return
6.2798%
Expense Ratio
0.08%
Fund Manager
Avnish Jain
Fund Size
₹5182.45 Cr.
Risk Profile
Moderately Low
Is This Scheme Right for Me?
The fund is suitable for investors who want to invest for short periods of time, such as for an emergency fund or to meet short-term expenses, looking for a low-risk investment option, and who can bear moderate fluctuations in the NAV of the fund. Overall, Canara Robeco Liquid Fund Direct Plan-Growth seems to be a good bet. However, it is important to remember that all investments carry some risk and you should always do your own research before investing.
AMC Contact Details
| Name | Canara Robeco Mutual Fund |
| Launch Date | December 1987 |
| Address | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001 |
| Contact | 1800-209-2726 |
| crmf@canararobeco.com | |
| Website | https://www.canararobeco.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Canara Robeco Liquid Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Liquid Fund on August 11, 2026, is ₹3385.7094
What is the AUM of Canara Robeco Liquid Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Liquid Fund, is ₹5182.45 crore.
What is the expense ratio of Canara Robeco Liquid Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Canara Robeco Liquid Fund is 0.08%
What are the returns of Canara Robeco Liquid Fund since inception?
The Canara Robeco Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Canara Robeco Liquid Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Liquid Fund is ₹1000.
How do I invest in Canara Robeco Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Canara Robeco Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Canara Robeco Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Canara Robeco Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,015 in 3Y at 6.9811% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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