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Fund Overview of Canara Robeco Liquid Direct Plan-growth
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₹6,576.7 CrAUM
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₹3,259.69NAV
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0.08%Expense Ratio
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DebtFund Category
As on Sun Jan 11, 2026
Returns of Canara Robeco Liquid Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.50% |
| 6 Months | 3.07% | NA | 3.29% |
| 1 Year | 6.89% | 6.89% | 6.97% |
| 2 Years | 14.86% | 7.17% | 7.17% |
| 3 Years | 22.87% | 7.11% | 7.01% |
| 5 Years | 32.09% | 5.72% | 5.63% |
| 7 Years | 47.12% | 5.67% | NA |
| 10 Years | 81.03% | 6.11% | 6.23% |
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As on Sun Jan 11, 2026
Asset Allocation
debt instruments
97.41%other assets or cash equivalents
2.59%Detailed Portfolio Analysis
As on Sun Jan 11, 2026
Invest Now
Canara Robeco Liquid Direct Plan-growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 01 Jan 2013, the fund aims Income/Capital appreciation while maintaining a level of high liquidity. Investment in a mix of Debt and Money Market instruments with maturity of upto 91 days only. It manages assets worth ₹6,576.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Liquid Direct Plan-growth
The portfolio allocation consists of 97.41% in debt instruments, 2.59% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 6.89% in the last year, a total return since inception of 6.73%.
Kunal Jain
Mr. Jain is a B.Com and MBA (Marketing).
Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Key Metrics of Canara Robeco Liquid Direct Plan-growth
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Standard Deviation0.17%
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Sharpe Ratio3.21%
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Alpha1.26%
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Beta0.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.50% | 6.93% | 6.02% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.49% | 1.47% | 6.61% | 7.08% | 5.93% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.46% | 6.57% | 7.03% | 5.89% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.49% | 1.46% | 6.59% | 7.04% | 5.87% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.54% | 7.02% | 5.86% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.48% | 1.43% | 6.48% | 6.95% | 5.80% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.48% | 1.44% | 6.48% | 6.94% | 5.80% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.43% | 6.47% | 6.95% | 5.80% |
| Jm Liquid Fund-growth |
₹3,225 | 0.46% | 1.41% | 6.36% | 6.85% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.21% | 6.65% | 5.73% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Liquid Regular Plan-growth
|
₹6,577 | 0.48% | 1.43% | 2.86% | 6.48% | 6.95% |
|
Canara Robeco Liquid Regular Plan-idcw Daily
|
₹6,577 | 0.48% | 1.43% | 2.86% | 6.48% | 6.95% |
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Canara Robeco Liquid Direct Plan-idcw Daily
|
₹6,577 | 0.49% | 1.46% | 2.92% | 6.59% | 7.04% |
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Canara Robeco Liquid Direct Plan-idcw Fortnightly
|
₹6,577 | 0.49% | 1.46% | 2.92% | 6.59% | 7.04% |
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Canara Robeco Liquid Direct Plan-idcw Monthly
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₹6,577 | 0.49% | 1.46% | 2.92% | 6.59% | 7.04% |
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Canara Robeco Liquid Regular Plan-idcw Monthly
|
₹6,577 | 0.48% | 1.43% | 2.86% | 6.48% | 6.95% |
|
Canara Robeco Liquid Regular Plan-idcw Weekly
|
₹6,577 | 0.48% | 1.43% | 2.86% | 6.48% | 6.95% |
|
Canara Robeco Liquid Direct Plan-idcw Weekly
|
₹6,577 | 0.49% | 1.46% | 2.92% | 6.59% | 7.04% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹433.61 | 6.95% | 5.80% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹439.14 | 7.08% | 5.93% | 6.27% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹402.44 | 7.02% | 5.86% | 6.20% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,614.66 | 7.03% | 5.89% | 6.21% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,604.67 | 6.94% | 5.80% | 6.14% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,259.69 | 7.04% | 5.87% | 6.07% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,239.27 | 6.95% | 5.80% | 6.02% |
| Jm Liquid Fund-growth |
₹3,225 | ₹73.40 | 6.85% | 5.75% | 6.10% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.69 | 6.93% | 6.02% | 6.48% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.51 | 6.65% | 5.73% | 6.24% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 12.78% | ₹936.39 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 12.78% | ₹936.39 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 13.30% | ₹831.10 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 8.15% | ₹535.70 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 7.71% | ₹493.67 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 7.18% | ₹448.49 Cr |
| Repo | Unspecified | 6.73% | ₹420.74 Cr |
| Repo | Unspecified | 5.57% | ₹366.57 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 5.56% | ₹347.41 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 4.74% | ₹347.16 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 4.74% | ₹347.16 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 6.73% | ₹346.46 Cr |
| Repo | Unspecified | 4.99% | ₹319.57 Cr |
| Reliance Industries Limited 42d Cp 29dec25 | Energy & Utilities | 4.78% | ₹298.65 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 4.07% | ₹298.00 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 4.07% | ₹298.00 Cr |
| Indian Bank Cd 05mar26 | Financial | 5.77% | ₹296.97 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 4.64% | ₹296.62 Cr |
| Repo | Unspecified | 3.86% | ₹283.03 Cr |
| Repo | Unspecified | 3.86% | ₹283.03 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 4.39% | ₹274.58 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 4.17% | ₹274.43 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 3.73% | ₹273.10 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 3.73% | ₹273.10 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 4.24% | ₹271.56 Cr |
| Repo | Unspecified | 5.23% | ₹269.42 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 4.00% | ₹249.92 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 3.99% | ₹249.27 Cr |
| Tata Capital Limited 91d Cp 18dec25 | Financial | 3.99% | ₹249.26 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 3.39% | ₹248.70 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 3.39% | ₹248.70 Cr |
| Grasim Industries Ltd 62d Cp 15sep25 | Materials | 3.77% | ₹248.22 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 3.39% | ₹248.06 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 3.39% | ₹248.06 Cr |
| Tata Capital Limited 91d Cp 18dec25 | Financial | 3.38% | ₹247.97 Cr |
| Tata Capital Limited 91d Cp 18dec25 | Financial | 3.38% | ₹247.97 Cr |
| Bank Of India Cd 26sep25 | Financial | 3.77% | ₹247.81 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 3.77% | ₹247.76 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 3.87% | ₹247.53 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 3.37% | ₹246.96 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 3.37% | ₹246.96 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 3.86% | ₹246.91 Cr |
| Tata Capital Limited 91d Cp 18dec25 | Financial | 3.85% | ₹246.60 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 3.48% | ₹222.50 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 4.31% | ₹222.15 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 4.31% | ₹222.00 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 2.72% | ₹199.64 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 2.72% | ₹199.64 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 3.03% | ₹199.47 Cr |
| Aditya Birla Capital Limited 91d Cp 17nov25 | Financial | 2.72% | ₹199.45 Cr |
| Aditya Birla Capital Limited 91d Cp 17nov25 | Financial | 2.72% | ₹199.45 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 2.71% | ₹198.69 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 2.71% | ₹198.69 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 2.71% | ₹198.68 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 2.71% | ₹198.68 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 3.10% | ₹198.65 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 3.86% | ₹198.65 Cr |
| Reliance Retail Ventures Limited 91d Cp 12feb26 | Diversified | 3.86% | ₹198.63 Cr |
| Indian Bank Cd 13feb26 | Financial | 3.86% | ₹198.62 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 3.02% | ₹198.60 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 3.02% | ₹198.53 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 3.02% | ₹198.47 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.17% | ₹198.45 Cr |
| Bank Of India Cd 19dec25 | Financial | 2.71% | ₹198.43 Cr |
| Bank Of India Cd 19dec25 | Financial | 2.71% | ₹198.43 Cr |
| Aditya Birla Capital Limited 91d Cp 17nov25 | Financial | 3.10% | ₹198.32 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 3.01% | ₹198.08 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 3.85% | ₹198.04 Cr |
| Ntpc Limited 91d Cp 06oct25 | Energy & Utilities | 3.01% | ₹197.93 Cr |
| Kotak Securities Ltd 91d Cp 03mar26 | Financial | 3.84% | ₹197.86 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 3.09% | ₹197.79 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 3.84% | ₹197.79 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 3.09% | ₹197.78 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 3.09% | ₹197.75 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 3.09% | ₹197.74 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 3.16% | ₹197.61 Cr |
| Indian Bank Cd 13feb26 | Financial | 3.16% | ₹197.59 Cr |
| Reliance Retail Ventures Limited 91d Cp 12feb26 | Diversified | 3.16% | ₹197.59 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 3.84% | ₹197.58 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 3.84% | ₹197.57 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.70% | ₹197.56 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.70% | ₹197.56 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 3.84% | ₹197.54 Cr |
| Bank Of India Cd 19dec25 | Financial | 3.09% | ₹197.53 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 3.84% | ₹197.51 Cr |
| Hdfc Securities Limited 91d Cp 18mar26 | Financial | 3.83% | ₹197.34 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 2.73% | ₹179.46 Cr |
| Icici Securities Limited 91d Cp 26aug25 | Financial | 2.65% | ₹174.26 Cr |
| Union Bank Of India Cd 22sep25 | Financial | 2.64% | ₹173.59 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 3.36% | ₹173.13 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.40% | ₹149.93 Cr |
| Bank Of India Cd 05dec25 | Financial | 2.40% | ₹149.90 Cr |
| Aditya Birla Capital Limited 90d Cp 14aug25 | Financial | 2.28% | ₹149.67 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 2.39% | ₹149.63 Cr |
| Hdfc Securities Limited 32d Cp 17nov25 | Financial | 2.04% | ₹149.58 Cr |
| Hdfc Securities Limited 32d Cp 17nov25 | Financial | 2.04% | ₹149.58 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 2.27% | ₹149.58 Cr |
| Bank Of India Cd 04sep25 | Financial | 2.27% | ₹149.20 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 2.27% | ₹149.20 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.04% | ₹149.19 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.04% | ₹149.19 Cr |
| Bank Of India Cd 05dec25 | Financial | 2.04% | ₹149.17 Cr |
| Bank Of India Cd 05dec25 | Financial | 2.04% | ₹149.17 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 2.27% | ₹149.09 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 2.03% | ₹149.06 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 2.03% | ₹149.06 Cr |
| Kotak Securities Ltd 91d Cp 10sep25 | Financial | 2.27% | ₹148.99 Cr |
| Union Bank Of India Cd 15sep25 | Financial | 2.26% | ₹148.95 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 2.03% | ₹148.83 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 2.03% | ₹148.83 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.32% | ₹148.48 Cr |
| Bank Of India Cd 05dec25 | Financial | 2.32% | ₹148.46 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 2.32% | ₹148.35 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.88% | ₹148.18 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 2.31% | ₹147.99 Cr |
| Indian Bank Cd 04dec25 | Financial | 2.00% | ₹124.94 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 2.00% | ₹124.80 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 2.00% | ₹124.77 Cr |
| Axis Bank Limited Cd 13aug25 | Financial | 1.90% | ₹124.76 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.99% | ₹124.68 Cr |
| Sundaram Finance Limited 91d Cp 18aug25 | Financial | 1.90% | ₹124.65 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 1.99% | ₹124.44 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.70% | ₹124.33 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.70% | ₹124.33 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.99% | ₹124.21 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.69% | ₹124.20 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.69% | ₹124.20 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 1.69% | ₹124.10 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 1.69% | ₹124.10 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.69% | ₹124.07 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.69% | ₹124.07 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 1.69% | ₹123.85 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 1.69% | ₹123.85 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.93% | ₹123.75 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.98% | ₹123.69 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.69% | ₹123.62 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.69% | ₹123.62 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.93% | ₹123.51 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 1.93% | ₹123.39 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.63% | ₹104.27 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.60% | ₹100.13 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.60% | ₹99.86 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 1.52% | ₹99.80 Cr |
| Indian Bank Cd 14aug25 | Financial | 1.52% | ₹99.80 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.36% | ₹99.74 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.36% | ₹99.74 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.60% | ₹99.73 Cr |
| Sbicap Securities Limited 91d Cp 20aug25 | Financial | 1.52% | ₹99.68 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.36% | ₹99.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.36% | ₹99.67 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.51% | ₹99.61 Cr |
| Bank Of India Cd 26dec25 | Financial | 1.59% | ₹99.60 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.36% | ₹99.58 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.36% | ₹99.58 Cr |
| Hdfc Securities Limited 91d Cp 29aug25 | Financial | 1.51% | ₹99.53 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.36% | ₹99.46 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.36% | ₹99.46 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.51% | ₹99.46 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 1.36% | ₹99.38 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 1.36% | ₹99.38 Cr |
| Bank Of India Cd 10sep25 | Financial | 1.51% | ₹99.37 Cr |
| Bajaj Finance Limited 76d Cp 10sep25 | Financial | 1.51% | ₹99.34 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.36% | ₹99.33 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.36% | ₹99.33 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.36% | ₹99.33 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.36% | ₹99.33 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 1.36% | ₹99.32 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 1.36% | ₹99.32 Cr |
| Icici Securities Limited 91d Cp 11sep25 | Financial | 1.51% | ₹99.31 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15sep25 | Financial | 1.51% | ₹99.29 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.55% | ₹99.25 Cr |
| Hdfc Securities Limited 91d Cp 15sep25 | Financial | 1.51% | ₹99.24 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 1.93% | ₹99.21 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.55% | ₹99.18 Cr |
| Bank Of India Cd 26dec25 | Financial | 1.35% | ₹99.10 Cr |
| Bank Of India Cd 26dec25 | Financial | 1.35% | ₹99.10 Cr |
| Bank Of India Cd 28nov25 | Financial | 1.55% | ₹99.08 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 1.55% | ₹99.07 Cr |
| Punjab National Bank Cd 01oct25 | Financial | 1.51% | ₹99.05 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.55% | ₹99.00 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.55% | ₹99.00 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 1.92% | ₹98.95 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.58% | ₹98.94 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 1.55% | ₹98.91 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 1.92% | ₹98.88 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.54% | ₹98.87 Cr |
| Bank Of India Cd | Financial | 1.92% | ₹98.85 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 1.92% | ₹98.81 Cr |
| Kotak Securities Ltd 91d Cp 12mar26 | Financial | 1.92% | ₹98.77 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 1.92% | ₹98.77 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.54% | ₹98.77 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 1.54% | ₹98.74 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.54% | ₹98.73 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 1.92% | ₹98.69 Cr |
| Kotak Securities Ltd 91d Cp 17mar26 | Financial | 1.92% | ₹98.69 Cr |
| Sbicap Securities Limited 91d Cp 27mar26 | Financial | 1.91% | ₹98.50 Cr |
| Kotak Securities Ltd 91d Cp 19aug25 | Financial | 1.14% | ₹74.77 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 1.02% | ₹74.51 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 1.02% | ₹74.51 Cr |
| Hdfc Securities Limited 91d Cp 11sep25 | Financial | 1.13% | ₹74.48 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 1.13% | ₹74.31 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 1.16% | ₹74.08 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 1.16% | ₹74.07 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.44% | ₹74.02 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.44% | ₹74.01 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.97% | ₹50.07 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.68% | ₹49.98 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.68% | ₹49.98 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.68% | ₹49.98 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.68% | ₹49.98 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.80% | ₹49.97 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 0.76% | ₹49.84 Cr |
| Sbicap Securities Limited 91d Cp 24nov25 | Financial | 0.68% | ₹49.80 Cr |
| Sbicap Securities Limited 91d Cp 24nov25 | Financial | 0.68% | ₹49.80 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.68% | ₹49.78 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.68% | ₹49.78 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.80% | ₹49.77 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.97% | ₹49.72 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.68% | ₹49.71 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.68% | ₹49.71 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 09sep25 | Financial | 0.76% | ₹49.67 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.68% | ₹49.64 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.68% | ₹49.64 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.77% | ₹49.55 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.96% | ₹49.54 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.68% | ₹49.52 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.68% | ₹49.52 Cr |
| Sbicap Securities Limited 91d Cp 24nov25 | Financial | 0.77% | ₹49.50 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.77% | ₹49.43 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.96% | ₹49.41 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.77% | ₹49.35 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.88% | ₹45.10 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.62% | ₹39.73 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 0.48% | ₹35.07 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 0.48% | ₹35.07 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 0.56% | ₹35.03 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.48% | ₹34.86 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.48% | ₹34.86 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 0.45% | ₹29.84 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.39% | ₹25.10 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | - | — |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.34% | ₹25.05 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.34% | ₹25.05 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.40% | ₹25.02 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.39% | ₹24.99 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.40% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.40% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.34% | ₹24.86 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.34% | ₹24.86 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.34% | ₹24.86 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.34% | ₹24.86 Cr |
| Indian Bank Cd 08sep25 | Financial | 0.38% | ₹24.85 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.40% | ₹24.84 Cr |
| Aditya Birla Finance Limited 342d Cp 17sep25 | Financial | 0.38% | ₹24.81 Cr |
| Tata Capital Housing Finance Limited 354d Cp 26sep25 | Financial | 0.38% | ₹24.78 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.39% | ₹24.75 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.39% | ₹24.74 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.34% | ₹24.72 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.34% | ₹24.72 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.48% | ₹24.72 Cr |
| Net Receivables | Unspecified | 0.27% | ₹17.96 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹13.09 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹13.03 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹12.97 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹12.97 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹12.90 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹12.80 Cr |
| Net Receivables | Unspecified | 0.11% | ₹11.08 Cr |
| Net Receivables | Unspecified | 0.11% | ₹11.08 Cr |
| Net Receivables | Unspecified | 0.15% | ₹8.96 Cr |
| Net Receivables | Unspecified | 0.05% | ₹5.12 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.10% | ₹5.00 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.08% | ₹4.99 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.07% | ₹4.97 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.07% | ₹4.97 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.08% | ₹4.97 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.10% | ₹4.96 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.08% | ₹4.95 Cr |
| Net Payables | Unspecified | -2.64% | ₹-134.62 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.69 | 6.93% | 6.02% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹439.14 | 7.08% | 5.93% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,614.66 | 7.03% | 5.89% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,259.69 | 7.04% | 5.87% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹402.44 | 7.02% | 5.86% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,239.27 | 6.95% | 5.80% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,604.67 | 6.94% | 5.80% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹433.61 | 6.95% | 5.80% | - |
| Jm Liquid Fund-growth |
₹73.40 | 6.85% | 5.75% | - |
| Quant Liquid Fund-growth |
₹42.51 | 6.65% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Liquid Direct Plan-growth
What is the current AUM of Canara Robeco Liquid Direct Plan-growth?
As of Thu Jul 31, 2025, Canara Robeco Liquid Direct Plan-growth manages assets worth ₹6,576.7 crore
How has Canara Robeco Liquid Direct Plan-growth performed recently?
- 3 Months: 1.44%
- 6 Months: 3.07%
What is the long-term performance of Canara Robeco Liquid Direct Plan-growth?
- 3 Years CAGR: 7.11%
- 5 Years CAGR: 5.72%
- Since Inception: 6.73%
What is the portfolio composition of Canara Robeco Liquid Direct Plan-growth?
Debt: 97.41%, Others: 2.59%.
Who manages Canara Robeco Liquid Direct Plan-growth?
Canara Robeco Liquid Direct Plan-growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Liquid Direct Plan-growth has invested in?
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 12.78% of the fund's portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 12.78% of the fund's portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 13.30% of the fund's portfolio
- GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 – 8.15% of the fund's portfolio
- UNION BANK OF INDIA CD 22DEC25 – 7.71% of the fund's portfolio
Which are the major sectors Canara Robeco Liquid Direct Plan-growth focuses on?
- Financial – 484.88% of the fund's portfolio
- Energy & Utilities – 43.77% of the fund's portfolio
- Diversified – 32.51% of the fund's portfolio
- Unspecified – 29.50% of the fund's portfolio
- Technology – 6.57% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
