Fund Overview
Fund Size
₹4,692 Cr
Expense Ratio
0.07%
ISIN
INF760K01FU6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹3154.60, Assets Under Management (AUM) of 4691.61 Crores, and an expense ratio of 0.07%.
- Canara Robeco Liquid Fund Direct Growth has given a CAGR return of 6.76% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.81% 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
+7.32%
+7.26% (Cat Avg.)
3 Years
+7.05%
+6.85% (Cat Avg.)
5 Years
+5.55%
+5.49% (Cat Avg.)
10 Years
+6.18%
+5.50% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Others | ₹4,691.61 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹958.17 Cr | 20.42% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹273.8 Cr | 5.84% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.17 Cr | 4.25% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹199.14 Cr | 4.24% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹199.05 Cr | 4.24% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹197.55 Cr | 4.21% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹197.38 Cr | 4.21% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹197.27 Cr | 4.20% |
| Icici Securities Limited | Cash - Commercial Paper | ₹172.33 Cr | 3.67% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹149.56 Cr | 3.19% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹149.48 Cr | 3.19% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹149.28 Cr | 3.18% |
| NTPC Ltd. | Cash - Commercial Paper | ₹148.48 Cr | 3.16% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹148.04 Cr | 3.16% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹148.01 Cr | 3.15% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹99.79 Cr | 2.13% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹99.71 Cr | 2.13% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.68 Cr | 2.12% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.68 Cr | 2.12% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹99.54 Cr | 2.12% |
| Indian Bank | Bond - Gov't Agency Debt | ₹98.76 Cr | 2.11% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.75 Cr | 2.10% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.58 Cr | 2.10% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.55 Cr | 2.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.42 Cr | 2.10% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 1.07% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.83 Cr | 1.06% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹49.83 Cr | 1.06% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.89 Cr | 0.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.32% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹8.9 Cr | 0.19% |
| Other Current Assets | Cash - Collateral | ₹6.71 Cr | 0.14% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.11% |
| Treps | Cash - Repurchase Agreement | ₹3.26 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹2,306.54 Cr | 49.16% |
| Bond - Short-term Government Bills | ₹958.17 Cr | 20.42% |
| Bond - Corporate Bond | ₹664.11 Cr | 14.16% |
| Cash - CD/Time Deposit | ₹497.17 Cr | 10.60% |
| Bond - Gov't Agency Debt | ₹246.76 Cr | 5.26% |
| Mutual Fund - Open End | ₹8.9 Cr | 0.19% |
| Cash - Collateral | ₹6.71 Cr | 0.14% |
| Cash - Repurchase Agreement | ₹3.26 Cr | 0.07% |
| Bond - Gov't/Treasury | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.23%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
2.40
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF760K01FU6 | Expense Ratio | 0.07% | Exit Load | No Charges | Fund Size | ₹4,692 Cr | Age | 12 years 5 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.5% |
About the AMC
Total AUM
₹1,05,549 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Canara Robeco Liquid Fund Direct Growth?
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Who manages the Canara Robeco Liquid Fund Direct Growth?
- Avnish Jain
- Kunal Jain
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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