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Fund Overview of Canara Robeco Liquid Direct Plan-growth
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₹7,521.3 CrAUM
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₹3,353.11NAV
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0.08%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Liquid Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.79% | NA | 1.50% |
| 6 Months | 3.28% | NA | 3.29% |
| 1 Year | 6.31% | 6.31% | 6.97% |
| 2 Years | 14.10% | 6.82% | 7.17% |
| 3 Years | 22.48% | 6.99% | 7.01% |
| 5 Years | 34.99% | 6.18% | 5.63% |
| 7 Years | 46.25% | 5.58% | NA |
| 10 Years | 79.30% | 6.01% | 6.23% |
Compare Canara Robeco Liquid Direct Plan-growth with other mutual funds in the same category
Canara Robeco Liquid Direct Plan-growth
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
85.98%other assets or cash equivalents
14.02%Canara Robeco Liquid Direct Plan-growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 01 Jan 2013, the fund aims Income/Capital appreciation while maintaining a level of high liquidity. Investment in a mix of Debt and Money Market instruments with maturity of upto 91 days only. It manages assets worth ₹7,521.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.08%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Liquid Direct Plan-growth
The portfolio allocation consists of 85.98% in debt instruments, 14.02% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 6.31% in the last year, a total return since inception of 6.72%.
Those exploring investment options often analyze different best sip plan to build long-term financial goals.
Key Metrics of Canara Robeco Liquid Direct Plan-growth
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Standard Deviation0.20%
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Sharpe Ratio4.58%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Liquid Regular Plan-growth
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₹7,521 | 0.58% | 1.78% | 3.25% | 6.21% | 6.91% |
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Canara Robeco Liquid Regular Plan-idcw Daily
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₹7,521 | 0.58% | 1.78% | 3.25% | 6.21% | 6.91% |
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Canara Robeco Liquid Direct Plan-idcw Daily
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₹7,521 | 0.58% | 1.79% | 3.28% | 6.31% | 6.99% |
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Canara Robeco Liquid Direct Plan-idcw Fortnightly
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₹7,521 | 0.58% | 1.79% | 3.28% | 6.31% | 6.99% |
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Canara Robeco Liquid Direct Plan-idcw Monthly
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₹7,521 | 0.58% | 1.79% | 3.28% | 6.31% | 6.99% |
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Canara Robeco Liquid Regular Plan-idcw Monthly
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₹7,521 | 0.58% | 1.78% | 3.25% | 6.21% | 6.91% |
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Canara Robeco Liquid Regular Plan-idcw Weekly
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₹7,521 | 0.58% | 1.78% | 3.25% | 6.21% | 6.91% |
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Canara Robeco Liquid Direct Plan-idcw Weekly
|
₹7,521 | 0.58% | 1.79% | 3.28% | 6.31% | 6.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.42% | ₹1,009.57 Cr |
| Indian Bank Cd 19jun26 | Financial | 5.30% | ₹398.82 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 4.16% | ₹312.56 Cr |
| Reliance Jio Infocomm Limited 48d Cp 04jun26 | Technology | 3.99% | ₹299.85 Cr |
| Export Import Bank Of India 91d Cp 10jun26 | Financial | 3.98% | ₹299.55 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16jun26 | Financial | 3.98% | ₹299.24 Cr |
| Icici Securities Limited 91d Cp 16jun26 | Financial | 3.98% | ₹299.10 Cr |
| Tata Capital Limited 91d Cp 17jun26 | Financial | 3.31% | ₹249.21 Cr |
| Reliance Retail Ventures Limited 91d Cp 08jun26 | Diversified | 2.66% | ₹199.76 Cr |
| Hdfc Bank Limited Cd 11jun26 | Financial | 2.65% | ₹199.67 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 2.65% | ₹199.48 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 2.65% | ₹199.37 Cr |
| Kotak Securities Ltd 91d Cp 17jun26 | Financial | 2.65% | ₹199.36 Cr |
| Axis Bank Limited Cd 25aug26 | Financial | 2.61% | ₹196.68 Cr |
| Reliance Retail Ventures Limited 91d Cp 11jun26 | Diversified | 1.99% | ₹149.75 Cr |
| Hdfc Bank Limited Cd 19jun26 | Financial | 1.99% | ₹149.55 Cr |
| Indian Bank Cd 16jul26 | Financial | 1.98% | ₹148.67 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 1.66% | ₹124.96 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.66% | ₹124.81 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.66% | ₹124.77 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Liquid Direct Plan-growth
What is the current AUM of Canara Robeco Liquid Direct Plan-growth?
As of Sun May 31, 2026, Canara Robeco Liquid Direct Plan-growth manages assets worth ₹7,521.3 crore
How has Canara Robeco Liquid Direct Plan-growth performed recently?
- 3 Months: 1.79%
- 6 Months: 3.28%
What is the long-term performance of Canara Robeco Liquid Direct Plan-growth?
- 3 Years CAGR: 6.99%
- 5 Years CAGR: 6.18%
- Since Inception: 6.72%
What is the portfolio composition of Canara Robeco Liquid Direct Plan-growth?
Debt: 85.98%, Others: 14.02%.
Who manages Canara Robeco Liquid Direct Plan-growth?
Canara Robeco Liquid Direct Plan-growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Liquid Direct Plan-growth has invested in?
- Repo – 13.42% of the fund's portfolio
- INDIAN BANK CD 19JUN26 – 5.30% of the fund's portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 4.16% of the fund's portfolio
- RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 – 3.99% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 – 3.98% of the fund's portfolio
Which are the major sectors Canara Robeco Liquid Direct Plan-growth focuses on?
- Financial – 46.87% of the fund's portfolio
- Unspecified – 13.42% of the fund's portfolio
- Diversified – 4.65% of the fund's portfolio
- Technology – 3.99% of the fund's portfolio
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