Canara RobecoLiquid FundLow Risk

Canara Robeco Liquid Fund - Direct Plan - Growth

Current NAV₹3337.33as of 30/5/2026

AUM3.95 Lac Cr

AUM

3.95 Lac Cr

Expense Ratio

0.12%

Min SIP

₹500

Min Lumpsum

₹1000

Launch Date

1 January 2013

Exit Load

Nil

Riskometer

LowModerateHighVery High

Risk Level: Low

Volatility: 0.11 | Sharpe Ratio: 4.18

Fund Manager & Key Metrics

Fund ManagerShridatta Bhandwaldar(3.5 years yrs)

Volatility0.11

Sharpe Ratio4.18

Portfolio Turnover223%

BenchmarkNIFTY Liquid Index

Holdings Date25/5/2026

Asset Allocation

T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%

Investment Objective

Aims to provide capital appreciation by investing in Liquid Fund securities

Top Holdings

As of 25-May-2026

1. State Bank of India CD8.5%

2. HDFC Bank CD7.2%

3. Reliance Industries T-Bills6.8%

4. ICICI Bank CP5.9%

5. 182-Day T-Bill5.5%

6. National Bank For Agriculture And Rural Development5.2%

7. 91-Day T-Bill4.8%

8. Kotak Mahindra Bank CD4.5%

9. Axis Bank CP4.1%

10. Power Finance Corporation3.8%

Overview

Canara Robeco Liquid Fund - Direct Plan - Growth overview and fund details

Canara Robeco Liquid Fund - Direct Plan - Growth ek liquid fund hai, jiska primary objective hai short-term capital preservation aur liquidity. Ye fund un investors ke liye suitable hai jo apne paise ko short-term mein invest karke achhe returns kamaana chahte hain, bina zyada risk liye. Is fund ka investment style conservative hai, kyunki yeh primarily debt instruments mein invest karta hai. Aaj ki market mein, jab volatility kaafi zyada hai, toh yeh fund investors ko ek safe aur stable option provide karta hai. Is fund ki AUM ₹39528 Cr hai aur expense ratio sirf 0.12% hai, jo ki kaafi competitive hai. Agar aap ek conservative investor ho, toh yeh fund aapki portfolio diversification mein madadgar ho sakta hai.

Performance & Analysis

Canara Robeco Liquid Fund - Direct Plan - Growth returns analysis 2026

Canara Robeco Liquid Fund - Direct Plan - Growth ke returns ko dekhte hain. Is fund ne pichle 1 saal mein 6.22% ka return diya hai, jabki 3 saal mein yeh return 6.96% hai. 5 saal ki baat karein, toh isne 6.13% ka return generate kiya hai. Yeh returns NIFTY Liquid Index ke benchmark se compare kiye jaaye toh is fund ki performance consistent rahi hai. Fund manager Shridatta Bhandwaldar ki leadership mein, fund ne achhe results achieve kiye hain. Unka tenure 3.5 saal ka hai aur unhone fund ki performance par positive impact dala hai. Yeh fund market volatility ko dhyan mein rakhte hue design kiya gaya hai aur isne apne investors ko stable returns provide kiye hain. Kya aapko lagta hai yeh returns aapki expectations par khara utarta hai? Jaldi samjhte hain.

Canara Robeco Liquid Fund - Direct Plan - Growth portfolio breakdown for investors

Canara Robeco Liquid Fund - Direct Plan - Growth ki top holdings mein kuch significant assets hain. Is fund ke top 5 holdings mein State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%), ICICI Bank CP (5.9%), aur 182-Day T-Bill (5.5%) shamil hain. Yeh fund primarily liquid assets mein invest karta hai, jo ki short-term horizon ke liye ideal hote hain. Iski sector allocation bhi diversified hai, jo market conditions ke hisaab se flexibility provide karti hai. Agar aap ek aise investor hain jo liquidity aur safety ko priority dete hain, toh yeh fund aapke liye ek achha option ho sakta hai.

Canara Robeco Liquid Fund - Direct Plan - Growth riskometer and downside risk

Canara Robeco Liquid Fund - Direct Plan - Growth ka riskometer low hai, jo batata hai ki yeh fund low risk profile wale investors ke liye suitable hai. Is fund ki volatility bhi kaafi low hai, jo ki investment ke dauraan aapko peace of mind deti hai. Sharpe ratio ki baat karein, toh data not available hai, lekin overall fund ki stability aur low risk profile se yeh samjha ja sakta hai ki investors ko downside risk kaafi kam face karna padega. Agar aap apne investment ko safe rakhna chahte hain, toh yeh fund aapke liye perfect ho sakta hai.

Who Should Invest?

Canara Robeco Liquid Fund - Direct Plan - Growth long term investment outlook

Canara Robeco Liquid Fund - Direct Plan - Growth ka long-term investment outlook kaafi promising hai. Historically, yeh fund market ki fluctuations ke dauraan stable returns provide karta raha hai. Is fund ka sector exposure bhi aise assets mein hai jo liquidity aur stability offer karte hain. Updated in May 2026, yeh fund un investors ke liye bhi suitable hai jo apne portfolio ko diversify karna chahte hain. Agar aap long-term investing ke liye soch rahe hain, toh yeh fund aapko achhe options de sakta hai. Lekin, hamesha dhyan rahe ki past performance future returns ki guarantee nahi hoti.

Pros & Cons

Canara Robeco Liquid Fund - Direct Plan - Growth advantages and disadvantages

Low expense ratio (0.12%)
Stable returns with low volatility
Suitable for conservative investors
Strong fund management team

Returns may not match equity funds
Limited growth potential
Not suitable for aggressive investors

Frequently Asked Questions

common questions about Canara Robeco Liquid Fund - Direct Plan - Growth

Can I invest in Canara Robeco Liquid Fund through SIP?

Haan, aap Canara Robeco Liquid Fund - Direct Plan - Growth mein SIP ke through invest kar sakte hain. Yeh aapke liye regular savings aur wealth creation ka ek accha tareeqa hai.

What is the risk level of Canara Robeco Liquid Fund?

Canara Robeco Liquid Fund - Direct Plan - Growth ka risk level low hai, jo ki un investors ke liye suitable hai jo low risk aur stability prefer karte hain.

What are the tax implications of investing in this fund?

Canara Robeco Liquid Fund mein investment par aapko short-term capital gains tax face karna padega agar aap 3 saal se pehle withdraw karte hain. Lekin, long-term investments ke liye yeh tax-free ho sakta hai.

Returns

Period	Fund Return (%)	Benchmark (NIFTY Liquid Index) (%)
1 Year	6.22%	—
3 Years	6.96%	—
5 Years	6.13%	—
Since Launch	6.72%	—

SIP Calculator

SIP / Lumpsum Calculator

Monthly SIP Amount (₹)

SIP Period (Years)

Hold Period After SIP (Years)

Annual Step-Up (%)

Return Scenario

Based on fund's 3Y return of 7.0%

Invested: ₹956k

Gains: ₹4184k

Total Invested

₹956245.48

Total Returns

+ ₹4183836.19

Maturity Value

₹5140081.67

SIP of ₹5000 for 10 years (stepping up 10% annually), then held for 20 years at 7.0% p.a.

*Projected returns are for illustration only. Past performance does not guarantee future returns.

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Disclaimer: Mutual fund investments are subject to market risks. Please read all scheme‑related documents carefully before investing. Past performance does not guarantee future returns. The content on this page is for educational purposes only.