8398
6946
Canara Robeco Liquid Fund - Growth
6.91
6.26
6.16
0.09
0.58
1.58
3.30
6.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
3
1.35
6.16
Canara Robeco Liquid Fund - (G)
1.35
6.16
1.19
3.5
5 Years
Canara Robeco Liquid Fund - Growth
-
NAV
3345.71
12 Jul 2026
-
6.91%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
7,521 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.26%
- 6.91%
- 6.16%
- 6.91
- 1.28Alpha
- 0.07SD
- 0.01Beta
- 5.39Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 5,182
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 63,687
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 63,687
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 19,663
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 13,416
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 993
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,622
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,364
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,490
-
- Equity
- Focused Fund
- AUM - ₹ 2,683
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.53%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,171
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
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FAQs
Canara Robeco Liquid Fund - Growth has delivered 6.91% since inception
The NAV of Canara Robeco Liquid Fund - Growth is ₹3310.6 as of 12 Jul 2026
The expense ratio of Canara Robeco Liquid Fund - Growth is 0.14 % as of 12 Jul 2026
The AUM of Canara Robeco Liquid Fund - Growth 6394.59 CR as of 12 Jul 2026
The minimum SIP amount of Canara Robeco Liquid Fund - Growth is 1000
The top stock holdings of Canara Robeco Liquid Fund - Growth are
- TREPS - 8.24%
- Punjab Natl.Bank - 4.77%
- Punjab Natl.Bank - 4.76%
- E X I M Bank - 4.76%
- UltraTech Cem. - 4.76%
The top sectors Canara Robeco Liquid Fund - Growth has invested in are
- - 0%