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Canara Robeco Mutual Fund logo
DEBT•LIQUID FUND

Canara Robeco Liquid Fund

3 Year return

7.02%
NAV on February 02, 2026
3269.6047
1D Returns
+1.14%
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
11.61%₹418
Total Value ₹4,018

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹5,148.57 Cr.
Expense Ratio
0.07% (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

ARQ Rating
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 Apr 2022

KJ

Kunal Jain

Fund Manager since Jul 2022

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Asset management company

AUM
₹1,22,253.63 Cr.
No. of Schemes
94
Setup Date
December 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.91%
2
Aditya Birla Sun Life Liquid Fund7.0725%
3
Edelweiss Liquid Fund7.0528%
2

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Canara Robeco Mutual Fund logo

Debt . Banking and PSU Fund

Canara Robeco Banking and PSU Debt Fund Direct Plan Growth
6.9958%
Canara Robeco Mutual Fund logo

Debt . Banking and PSU Fund

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
6.9903%
Canara Robeco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan Growth
0%
Canara Robeco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout
0%
Canara Robeco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment
0%

About Canara Robeco Liquid Fund Direct Plan-Growth

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
5.8999%
Expense Ratio
0.07%
Fund Manager
Avnish Jain
Fund Size
₹5148.57 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

NameCanara Robeco Mutual Fund
Launch DateDecember 1987
Address4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact1800-209-2726
Emailcrmf@canararobeco.com
Websitehttps://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

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 February 02, 2026, is ₹3269.6047
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 ₹5148.57 crore.
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 0.07%
The Canara Robeco Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
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.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,018 in 3Y at 7.0233% returns
SIP Date1st of every month

Your next SIP Payment will be on 3 March 2026

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