canara-robeco-liquid-fund-direct-g

Canara Robeco Liquid Fund - Direct (G)

  1. Equity
  2. Liquid
  • NAV as on Jun 23, 2025 ₹3157.22
  • Total Returns 6.75% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
canara-robeco-liquid-fund-direct-g

Overview of Canara Robeco Liquid Fund - Direct (G)

  • Fund House
    Canara Robeco Liquid Fund
  • Fund Size
    ₹6,387 Cr
  • Expense Ratio
    0.07%
  • Benchmark
    CRISIL Liquid Debt A-I Index
  • Risk Level
    Moderately Low
  • Inception Date
    Jan 01, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹1000
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Canara Robeco Liquid Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Canara Robeco Liquid Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.54%
  • 1.83%
  • 3.63%
  • 7.31%
  • 7.05%
  • 5.56%

Category Average

  • 0.48%
  • 1.69%
  • 3.37%
  • 6.82%
  • 6.67%
  • 5.31%

Fund Asset Allocation

Top holdings

Top Sectors

More about Canara Robeco Liquid Fund - Direct (G)

Canara Robeco Liquid Fund - Direct (G) is a mutual fund under the Liquid category, managed by Canara Robeco Mutual Fund. It was launched on 02 Mar 1993, and has been active for over 32 years. As of 31 Mar 2025 the fund manages assets worth ₹6,387 Crores. The expense ratio is 0.07%.

This fund generated returns of 7.31% in the last 1 year. Since its inception, it has provided an average annual return of 6.75%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as TREPS, TBILL-91D, Axis Bank, I O C L and Reliance Industr.

Fund Managers

  • Kunal Jain
  • Avnish Jain

Investment Objective

Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.

canara-robeco-liquid-fund-direct-g

Frequently Asked Questions about Canara Robeco Liquid Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Liquid funds are low-risk as they invest in short-term debt instruments, offering stability and quick access to funds.

  2. Should I invest in {{fund_type}} ?

    Yes, if you need a safe place to park surplus cash temporarily with easy access.

  3. How long should I stay invested in {{fund_type}} ?

    Liquid funds are best for short-term investments, often days to a few months.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, liquid funds allow quick redemption, typically within a day.

  5. What are the expenses involved in {{fund_type}} ?

    Liquid funds have low expense ratios, often around 0.1% to 0.5%.

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