Canara Robeco Liquid Direct Plan Growth

Debt
Liquid
Low to Moderate Risk
5.68%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2024₹2,926.46
Min. SIP amount₹1,000
Rating4
Fund size₹3,624.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.7%5.1%6.7%
Category average7.1%5.5%5.0%NA
Rank with in category142227NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
HDB Financial Services Ltd.
FinancialCP8.91%
Bank Of Baroda
FinancialCD6.72%
Axis Bank Ltd.
FinancialCD6.72%
Godrej Consumer Products Ltd.
Consumer StaplesCP6.69%
ICICI Bank Ltd.
FinancialCD6.68%
Reliance Jio Infocomm Ltd.
CommunicationCP5.55%
HDFC Bank Ltd.
FinancialCD4.46%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.46%
ICICI Bank Ltd.
FinancialCD4.45%
National Bank For Agriculture & Rural Development
FinancialCP4.45%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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