Canara Robeco Liquid Fund Direct Growth

Fund Overview

Fund Size

₹5,383 Cr

Expense Ratio

0.07%

ISIN

INF760K01FU6

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Canara Robeco Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 12 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹3167.88, Assets Under Management (AUM) of 5383.13 Crores, and an expense ratio of 0.07%.

Canara Robeco Liquid Fund Direct Growth has given a CAGR return of 6.75% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.83% in cash & cash equivalents.
You can start investing in Canara Robeco Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.24%

+6.20% (Cat Avg.)

3 Years

+7.08%

+6.30% (Cat Avg.)

5 Years

+5.60%

+4.98% (Cat Avg.)

10 Years

+6.17%

+5.29% (Cat Avg.)

Since Inception

+6.75%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Others

₹5,383.13 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹777.67 Cr	14.45%
India (Republic of)	Bond - Short-term Government Bills	₹727.63 Cr	13.52%
Other Current Assets	Cash - Collateral	₹-425.29 Cr	7.90%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹248.87 Cr	4.62%
NTPC Ltd.	Cash - Commercial Paper	₹248.84 Cr	4.62%
Bank of India Ltd.	Bond - Corporate Bond	₹246.53 Cr	4.58%
HDFC Bank Limited	Cash - CD/Time Deposit	₹198.48 Cr	3.69%
Axis Bank Ltd.	Bond - Corporate Bond	₹197.61 Cr	3.67%
Punjab National Bank	Bond - Gov't Agency Debt	₹197.55 Cr	3.67%
Icici Securities Limited	Cash - Commercial Paper	₹173.33 Cr	3.22%
Union Bank of India	Bond - Gov't Agency Debt	₹172.72 Cr	3.21%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹148.88 Cr	2.77%
Punjab National Bank	Bond - Gov't Agency Debt	₹148.84 Cr	2.76%
Export-Import Bank of India	Cash - Commercial Paper	₹148.46 Cr	2.76%
Bank of India Ltd.	Bond - Corporate Bond	₹148.44 Cr	2.76%
Axis Bank Limited	Cash - CD/Time Deposit	₹148.34 Cr	2.76%
Union Bank of India	Bond - Gov't Agency Debt	₹148.21 Cr	2.75%
Kotak Securities Ltd	Cash - Commercial Paper	₹148.19 Cr	2.75%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹129.93 Cr	2.41%
Sundaram Finance Limited	Cash - Commercial Paper	₹123.99 Cr	2.30%
HDFC Bank Limited	Cash - CD/Time Deposit	₹123.42 Cr	2.29%
Indian Bank	Bond - Gov't Agency Debt	₹99.3 Cr	1.84%
Punjab National Bank	Cash - CD/Time Deposit	₹99.3 Cr	1.84%
SBICAP Securities Ltd	Cash - Commercial Paper	₹99.14 Cr	1.84%
HDFC Securities Limited	Cash - Commercial Paper	₹98.99 Cr	1.84%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹98.97 Cr	1.84%
Icici Securities Limited	Cash - Commercial Paper	₹98.78 Cr	1.83%
HDFC Securities Limited	Cash - Commercial Paper	₹98.71 Cr	1.83%
Kotak Securities Ltd	Cash - Commercial Paper	₹74.37 Cr	1.38%
HDFC Securities Limited	Cash - Commercial Paper	₹74.08 Cr	1.38%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.03 Cr	0.93%
Axis Bank Ltd.	Bond - Corporate Bond	₹49.66 Cr	0.92%
Bank of India Ltd.	Bond - Corporate Bond	₹49.43 Cr	0.92%
SBI Cards & Payment Services Ltd.	Cash - Commercial Paper	₹49.4 Cr	0.92%
HDFC Bank Ltd.	Bond - Corporate Bond	₹49.38 Cr	0.92%
Axis Bank Limited	Cash - CD/Time Deposit	₹29.69 Cr	0.55%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹24.91 Cr	0.46%
Indian Bank	Bond - Gov't Agency Debt	₹24.73 Cr	0.46%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹24.67 Cr	0.46%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	Mutual Fund - Open End	₹8.94 Cr	0.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹1,957.68 Cr	36.37%
Bond - Corporate Bond	₹921.01 Cr	17.11%
Bond - Gov't Agency Debt	₹791.35 Cr	14.70%
Cash - Repurchase Agreement	₹777.67 Cr	14.45%
Bond - Short-term Government Bills	₹727.63 Cr	13.52%
Cash - CD/Time Deposit	₹624.14 Cr	11.59%
Cash - Collateral	₹-425.29 Cr	7.90%
Mutual Fund - Open End	₹8.94 Cr	0.17%
Bond - Gov't/Treasury	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Avnish Jain

Since April 2022

Kunal Jain

Since July 2022

Additional Scheme Detailsas of 30th June 2025

ISIN

INF760K01FU6

Expense Ratio

0.07%

Exit Load

No Charges

Fund Size

₹5,383 Cr

Age

12 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14285.45 Cr	7.2%
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ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49517.31 Cr	7.2%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹67.43 Cr	6.9%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹67.43 Cr	7.0%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹106.18 Cr	6.8%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5649.11 Cr	7.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12298.33 Cr	7.2%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹246.02 Cr	7.3%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹43056.96 Cr	7.2%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹3992.68 Cr	7.1%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2434.16 Cr	7.1%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7715.73 Cr	7.3%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12320.15 Cr	7.2%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41223.97 Cr	7.2%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹517.28 Cr	7.1%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹517.28 Cr	7.0%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1017.83 Cr	7.1%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1017.83 Cr	7.2%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹534.14 Cr	6.7%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹14285.45 Cr	7.1%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹33529.10 Cr	7.2%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4615.21 Cr	7.0%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4615.21 Cr	7.2%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹65172.43 Cr	7.0%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹23272.69 Cr	7.2%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹33529.10 Cr	7.3%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11383.74 Cr	7.2%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49485.72 Cr	7.3%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹73208.73 Cr	7.2%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22976.72 Cr	7.2%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2337.27 Cr	7.2%
SBI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹65172.43 Cr	7.1%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,10,970 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	-	1.0%	₹918.19 Cr	-
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3153.79 Cr	3.3%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1325.02 Cr	3.1%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2743.48 Cr	9.4%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹115.92 Cr	8.6%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹204.96 Cr	6.3%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4541.79 Cr	6.2%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13103.87 Cr	0.2%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹124.31 Cr	7.9%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11242.91 Cr	6.5%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹26117.61 Cr	4.4%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13588.06 Cr	5.6%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹9102.87 Cr	4.1%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹125.81 Cr	8.2%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1925.20 Cr	4.3%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1342.26 Cr	8.3%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹931.52 Cr	-2.0%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹16617.33 Cr	6.3%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹157.22 Cr	8.2%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5383.13 Cr	7.2%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹955.47 Cr	8.7%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹583.17 Cr	7.7%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹465.62 Cr	8.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹229.25 Cr	8.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Liquid Fund Direct Growth?

The NAV of Canara Robeco Liquid Fund Direct Growth, as of 13-Jul-2025, is ₹3167.88.

What are the returns of Canara Robeco Liquid Fund Direct Growth?

The fund has generated 7.24% over the last 1 year and 7.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Liquid Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.83% in cash and cash equivalents.

Who manages the Canara Robeco Liquid Fund Direct Growth?

The fund managers responsible for Canara Robeco Liquid Fund Direct Growth are:-

Avnish Jain
Kunal Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹5,383 Cr

Expense Ratio

0.07%

ISIN

INF760K01FU6

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk