Canara Robeco Liquid Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Canara Robeco Liquid Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹6,892 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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.75265.31
6M3.352.40195.09
1Y6.382.932621.73
3Y6.8611.9730.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-09-15
View allocation % by

1. TREPS9.94%
2. 182 DTB (18-SEP-2026)5.08%
3. REC Ltd (23/11/2026)4.30%
4. Indian Oil Corporation Ltd (09/12/2026)4.29%
5. Kotak Securities Ltd (23/11/2026)3.58%
6. Reliance Retail Ventures Ltd (27/11/2026)3.58%
7. Net Receivables / (Payables)3.54%
8. Indian Bank (17/09/2026)2.90%
9. Small Industries Development Bank Of India (21/09/2026)2.90%
10. REC Ltd (21/09/2026)2.90%
11. Hindustan Petroleum Corporation Ltd (02/12/2026)2.86%
12. Small Industries Development Bank Of India (02/12/2026)2.86%
13. Export-Import Bank Of India (04/12/2026)2.86%
14. Reliance Industries Ltd (11/12/2026)2.86%
15. Axis Securities Ltd (02/12/2026)2.57%
16. ICICI Securities Ltd (22/09/2026)2.54%
17. 7.68% Indian Railway Finance Corporation Ltd (24/11/2026)2.18%
18. HDFC Bank Ltd (21/09/2026)2.17%
19. ICICI Securities Ltd (04/12/2026)2.14%
20. 91 DTB (17-SEP-2026)2.03%
21. 7.83% LIC Housing Finance Ltd (25/09/2026)1.81%
22. 7.69% LIC Housing Finance Ltd (11/12/2026)1.45%
23. Aditya Birla Capital Ltd (25/09/2026)1.45%
24. Indian Oil Corporation Ltd (18/09/2026)1.45%
25. Reliance Retail Ventures Ltd (23/09/2026)1.45%
26. Indian Oil Corporation Ltd (25/09/2026)1.45%
27. HDFC Securities Ltd (05/11/2026)1.44%
28. National Bank For Agriculture & Rural Development (09/11/2026)1.44%
29. Union Bank of India (14/10/2026)1.44%
30. Axis Bank Ltd (16/10/2026)1.44%
31. HDFC Bank Ltd (19/10/2026)1.44%
32. National Bank For Agriculture & Rural Development (27/11/2026)1.43%
33. Axis Securities Ltd (23/11/2026)1.43%
34. Reliance Retail Ventures Ltd (02/12/2026)1.43%
35. Power Finance Corporation Ltd (09/12/2026)1.43%
36. Bank of India (03/12/2026)1.43%
37. ICICI Securities Ltd (16/09/2026)1.09%
38. Aditya Birla Housing Finance Ltd (21/09/2026)1.09%
39. Axis Bank Ltd (16/09/2026)0.73%
40. Hindustan Petroleum Corporation Ltd (22/09/2026)0.72%
41. Hindustan Petroleum Corporation Ltd (23/09/2026)0.72%
42. NTPC Ltd (23/09/2026)0.72%
43. Hindustan Petroleum Corporation Ltd (12/11/2026)0.72%
44. Aditya Birla Capital Ltd (19/11/2026)0.72%
45. Indian Oil Corporation Ltd (21/09/2026)0.72%
46. Union Bank of India (12/10/2026)0.72%
47. 91 DTB (15-OCT-2026)0.29%
48. 91 DTB (24-SEP-2026)0.07%
No Data Found
No Data Found

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 ₹6,892 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
Union Liquid Fund Growth47,147 CR0.17
UTI Liquid Fund Growth531,556 CR0.28
Canara Robeco Liquid Growth16,891 CR0.17
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundUnion Liquid Fund Growth6.396422.0155
This FundUTI Liquid Fund Growth6.412222.0177
This FundCanara Robeco Liquid Growth6.379822.036
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 : 0.48%
  • 6 Months : 3.35%
  • 1 Year : 6.38%
  • 3 Years : 6.86%
Returns of Canara Robeco Liquid Growth are updated daily based on NAV of ₹ 3393.8247 as on Oct 04,2026. Since inception, the return has been 22.04%.

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 ₹6,892 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC