Canara Robeco Liquid Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Canara Robeco Liquid Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹7,921 Cr

Lock In Period

N/A

Expense Ratio

0.17

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Crisil Liquid Fund Index

Canara Robeco Liquid Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.56265.31
6M3.080.94195.09
1Y6.332.692621.73
3Y6.8111.3530.65

Portfolio Analysis

  • Equity:
  • Debt: 79.75%
  • Others
As on: 2026-10-15
View allocation % by

1. Union Bank of India (06/11/2026)3.77%
2. Indian Oil Corporation Ltd (09/12/2026)3.75%
3. HDFC Bank Ltd (14/12/2026)3.44%
4. Kotak Securities Ltd (23/11/2026)3.13%
5. Reliance Retail Ventures Ltd (27/11/2026)3.13%
6. Union Bank of India (04/01/2027)3.11%
7. NTPC Ltd (06/11/2026)2.52%
8. Bank of India (11/12/2026)2.50%
9. Hindustan Petroleum Corporation Ltd (02/12/2026)2.50%
10. Small Industries Development Bank Of India (02/12/2026)2.50%
11. Export-Import Bank Of India (04/12/2026)2.50%
12. Reliance Industries Ltd (11/12/2026)2.50%
13. Kotak Securities Ltd (22/12/2026)2.49%
14. Punjab National Bank (15/12/2026)2.19%
15. Small Industries Development Bank of India (16/12/2026)2.19%
16. Axis Securities Ltd (22/12/2026)2.18%
17. Axis Securities Ltd (02/12/2026)1.94%
18. 7.68% Indian Railway Finance Corporation Ltd (24/11/2026)1.90%
19. ICICI Securities Ltd (04/12/2026)1.88%
20. 91 DTB (24-DEC-2026)1.87%
21. Indian Bank (12/01/2027)1.55%
22. 7.69% LIC Housing Finance Ltd (11/12/2026)1.26%
23. National Bank For Agriculture & Rural Development (09/11/2026)1.26%
24. Bank of India (03/12/2026)1.25%
25. HDFC Bank Ltd (04/12/2026)1.25%
26. REC Ltd (23/11/2026)1.25%
27. National Bank For Agriculture & Rural Development (27/11/2026)1.25%
28. The Ramco Cements Ltd (27/11/2026)1.25%
29. Reliance Retail Ventures Ltd (02/12/2026)1.25%
30. Power Finance Corporation Ltd (09/12/2026)1.25%
31. HDFC Securities Ltd (10/12/2026)1.25%
32. ICICI Securities Ltd (15/12/2026)1.25%
33. Axis Securities Ltd (23/11/2026)1.19%
34. 7.10% WEST BENGAL SDL 14-DEC-261.01%
35. Indian Bank (15/12/2026)0.94%
36. Axis Bank Ltd (16/12/2026)0.94%
37. Kotak Mahindra Bank Ltd (18/12/2026)0.94%
38. 6.87% UTTAR PRADESH SDL 30-NOV-260.76%
39. HDFC Securities Ltd (28/10/2026)0.63%
40. Hindustan Petroleum Corporation Ltd (12/11/2026)0.63%
41. Aditya Birla Capital Ltd (19/11/2026)0.63%
42. 182 DTB (17-DEC-2026)0.63%
43. HDFC Bank Ltd (19/10/2026)0.63%
44. Union Bank of India (27/10/2026)0.63%
45. Indian Bank (10/12/2026)0.63%
46. 7.75% Sundaram Finance Ltd (11/12/2026)0.32%
47. 7.40% MADHYA PRADESH SDL 09-NOV-260.32%
48. Aditya Birla Capital Ltd (22/12/2026)0.31%
49. Small Industries Development Bank of India (06/11/2026)0.31%
50. HDFC Bank Ltd (19/11/2026)0.31%
51. Axis Bank Ltd (26/11/2026)0.31%
52. Union Bank of India (10/12/2026)0.31%

1. 7.05% TAMIL NADU SDL 20-NOV-260.06%
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About Fund Canara Robeco Liquid Growth

Canara Robeco Liquid Growth managed by Canara Robeco Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹7,921 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.17. Under the expert guidance of Avnish Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Avnish Jain

Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Liquid Fund Growth22,267 CR0.22
Union Liquid Fund Growth47,933 CR0.17
Canara Robeco Liquid Growth17,921 CR0.17
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundPGIM India Liquid Fund Growth6.387421.8645
This FundUnion Liquid Fund Growth6.356121.8651
This FundCanara Robeco Liquid Growth6.325521.8685
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Canara Robeco Liquid Growth FAQs

Canara Robeco Liquid Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Liquid Growth is 0.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Liquid Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 3.08%
  • 1 Year : 6.33%
  • 3 Years : 6.81%
Returns of Canara Robeco Liquid Growth are updated daily based on NAV of ₹ 3407.0036 as on Nov 01,2026. Since inception, the return has been 21.87%.

You can invest in Canara Robeco Liquid Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Liquid Growth is ₹7,921 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Liquid Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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