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canara robeco liquid direct plan growth
Canara Robeco Liquid Direct Plan Growth

Canara Robeco Liquid Direct Plan Growth

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Jul 6, 2025
i
Price per unit of the scheme.
₹ 3,164.65890.02%1 Day Change
0.50%
Minimum Investment₹5000
Expense Ratio0.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Canara Robeco Liquid Direct Plan Growth
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Canara Robeco Liquid Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Liquid Debt TR INR
    Expense Ratio
    0.11%
    Category Avg Expense Ratio
    0.18%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 6,386.67 Cr(As on Jun, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

    bt_logoABOUT THE FUND

    Objective: The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

    Canara Robeco Liquid Direct Plan Growth is an Money Market - Liquid fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 06, 2025 is ₹3,164.66. Its expense ratio is 0.11 %. The fund has an AUM of ₹6,386.67 Cr.The fund is managed byAvnish Jain,Kunal Jain.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Avnish Jain
    Avnish Jain
    i
    Lead Fund Manager.
    Apr 1, 2022 - Present
    • Fund Manager Rank8Out of 40
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 27,801.79 Cr
    • Highest Return In 1 Yr9.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Canara Robeco Short Duration Fund Direct Plan Growth
    ₹ 27.83
    0.32%
    0.34%
    Low to Moderate Risk
    ₹452.78Cr
    Canara Robeco Savings Fund Direct Plan Growth Option
    ₹ 43.48
    0.67%
    0.54%
    Low to Moderate Risk
    ₹1,348.79Cr
    Canara Robeco Liquid Direct Plan Growth
    --
    ₹ 3,164.66
    0.50%
    0.47%
    Low to Moderate Risk
    ₹6,386.67Cr
    Canara Robeco Short Duration Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 27.83
    • Fund Size₹452.78Cr
    Fund Return0.32%
    Category Return0.34%
    Canara Robeco Savings Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 43.48
    • Fund Size₹1,348.79Cr
    Fund Return0.67%
    Category Return0.54%
    Canara Robeco Liquid Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 3,164.66
    • Fund Size₹6,386.67Cr
    Fund Return0.50%
    Category Return0.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kunal Jain
    Kunal Jain
    i
    Lead Fund Manager.
    Jul 18, 2022 - Present
    • Schemes managed7
    • Total AUM₹ 15,098.67 Cr
    • Highest Return In 1 Yr8.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Canara Robeco Savings Fund Direct Plan Growth Option
    ₹ 43.48
    0.67%
    0.54%
    Low to Moderate Risk
    ₹1,348.79Cr
    Canara Robeco Liquid Direct Plan Growth
    --
    ₹ 3,164.66
    0.50%
    0.47%
    Low to Moderate Risk
    ₹6,386.67Cr
    Canara Robeco Gilt Fund Direct Plan Growth option
    ₹ 81.38
    -1.38%
    -0.87%
    Moderate Risk
    ₹157.78Cr
    Canara Robeco Savings Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 43.48
    • Fund Size₹1,348.79Cr
    Fund Return0.67%
    Category Return0.54%
    Canara Robeco Liquid Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 3,164.66
    • Fund Size₹6,386.67Cr
    Fund Return0.50%
    Category Return0.47%
    Canara Robeco Gilt Fund Direct Plan Growth option
    Moderate Risk
    • NAV₹ 81.38
    • Fund Size₹157.78Cr
    Fund Return-1.38%
    Category Return-0.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (6.94%)
    CASH (92.92%)
    Allocation by Market Cap
    Other Cap(0.14%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.06
      This Fund
      VS
      -0.35
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      81.04
      This Fund
      VS
      38.90
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.47
      This Fund
      VS
      1.32
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.60
      This Fund
      VS
      -1.21
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      10.49
      This Fund
      VS
      5.04
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.20
      This Fund
      VS
      0.42
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Canara Robeco Small Cap Fund Direct GrowthCanara Robeco Small Cap Fund Direct Growth
    ₹ 44.15
    4.77%
    3.87%
    Very High Risk
    ₹ 12,369.98 Cr
    Canara Robeco Focused Equity Fund Direct GrowthCanara Robeco Focused Equity Fund Direct Growth
    --
    ₹ 21.50
    4.07%
    3.17%
    Very High Risk
    ₹ 2,615.63 Cr
    Canara Robeco Flexi Cap Fund Direct Plan Growth OptionCanara Robeco Flexi Cap Fund Direct Plan Growth Option
    ₹ 385.67
    3.57%
    3.41%
    Very High Risk
    ₹ 13,058.23 Cr
    Canara Robeco Multi Cap Fund Direct GrowthCanara Robeco Multi Cap Fund Direct Growth
    --
    ₹ 15.13
    3.56%
    3.45%
    Very High Risk
    ₹ 4,283.66 Cr
    Canara Robeco Mid Cap Fund Direct GrowthCanara Robeco Mid Cap Fund Direct Growth
    --
    ₹ 17.94
    3.22%
    3.42%
    Very High Risk
    ₹ 2,961.56 Cr
    Canara Robeco Bluechip Equity Fund Direct Plan GrowthCanara Robeco Bluechip Equity Fund Direct Plan Growth
    ₹ 73.87
    3.21%
    3.37%
    Very High Risk
    ₹ 16,028.07 Cr
    Canara Robeco Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 44.15
    • Fund Size₹ 12,369.98 Cr
    1 Month Return4.77%
    Category Return3.87%
    Canara Robeco Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.50
    • Fund Size₹ 2,615.63 Cr
    1 Month Return4.07%
    Category Return3.17%
    Canara Robeco Flexi Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 385.67
    • Fund Size₹ 13,058.23 Cr
    1 Month Return3.57%
    Category Return3.41%
    Canara Robeco Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.13
    • Fund Size₹ 4,283.66 Cr
    1 Month Return3.56%
    Category Return3.45%
    Canara Robeco Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.94
    • Fund Size₹ 2,961.56 Cr
    1 Month Return3.22%
    Category Return3.42%
    Canara Robeco Bluechip Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 73.87
    • Fund Size₹ 16,028.07 Cr
    1 Month Return3.21%
    Category Return3.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Canara Robeco Asset Management Co. Ltd.
    Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,20,469.29 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 66585000
    mail icon
    Email
    crmf@canararobeco.com
    aum
    AUM
    ₹ 1,20,469.29 Cr (
    As on May 31, 2025
    )
    location
    Address
    Construction House, 4th Floor, Mumbai,400 001

    bt_logoFAQ's

    What is the category of Canara Robeco Liquid Direct Plan Growth ?
    The category of Canara Robeco Liquid Direct Plan Growth is Money Market - Liquid
    What is the current NAV of Canara Robeco Liquid Direct Plan Growth ?
    The current NAV of Canara Robeco Liquid Direct Plan Growth as on Jul 06, 2025 is ₹3,164.66
    How safe is Canara Robeco Liquid Direct Plan Growth ?
    The risk level of Canara Robeco Liquid Direct Plan Growth is Low to Moderate.
    What are short term returns given by Canara Robeco Liquid Direct Plan Growth ?
    The return given by Canara Robeco Liquid Direct Plan Growth in 1 month is 0.50%, 3 months is 1.62%, 6 months is 3.56%, and 1 year is 7.27%
    What are the long term returns given by Canara Robeco Liquid Direct Plan Growth ?
    The return given by Canara Robeco Liquid Direct Plan Growth in 3 years is 7.08% and 5 years is 5.59%.
    What is the expense ratio of Canara Robeco Liquid Direct Plan Growth ?
    The expense ratio of Canara Robeco Liquid Direct Plan Growth is 0.11%
    What is the AUM of Canara Robeco Liquid Direct Plan Growth ?
    The assets under Management (AUM) of Canara Robeco Liquid Direct Plan Growth is Rs 6,386.67 crores.
    What is the minimum investment in Canara Robeco Liquid Direct Plan Growth ?
    The minimum Lumpsum investment in Canara Robeco Liquid Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in Canara Robeco Liquid Direct Plan Growth is ₹1,000.00
    What is the asset allocation of Canara Robeco Liquid Direct Plan Growth?
    Canara Robeco Liquid Direct Plan Growth has an exposure of 6.94% in Debt and 92.92% in Cash & Money Market Securities

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