朕天下娛樂城
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Canara Robeco Liquid Direct Plan Growth
+6.99%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?3,353.77
Min. for SIP
?1,000
Fund size (AUM)
?7,521.28 Cr
Expense ratio
0.08%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,783 | +2.97% | |
| 3 years | ?1,80,000 | ?1,98,489 | +10.27% | |
| 5 years | ?3,00,000 | ?3,53,737 | +17.91% | |
| 10 years | ?6,00,000 | ?8,12,977 | +35.50% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 13.42% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 5.30% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 4.16% |
| RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 | Technology | Commercial Paper | 3.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26 | Financial | Commercial Paper | 3.98% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 3.98% |
| ICICI SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 3.98% |
| TATA CAPITAL LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 3.31% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26 | Diversified | Commercial Paper | 2.66% |
| KOTAK SECURITIES LTD 91D CP 17JUN26 | Financial | Commercial Paper | 2.65% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 2.65% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 2.65% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 2.65% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 2.61% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11JUN26 | Diversified | Commercial Paper | 1.99% |
| HDFC BANK LIMITED CD 19JUN26 | Financial | Certificate of Deposit | 1.99% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 1.98% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 1.66% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 1.66% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 1.66% |
| KOTAK SECURITIES LTD 91D CP 31AUG26 | Financial | Commercial Paper | 1.63% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 1.33% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 1.33% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.33% |
| PUNJAB NATIONAL BANK CD 09JUN26 | Financial | Certificate of Deposit | 1.33% |
| PUNJAB NATIONAL BANK CD 08JUN26 | Financial | Certificate of Deposit | 1.33% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 1.32% |
| ICICI SECURITIES LIMITED 66D CP 22JUN26 | Financial | Commercial Paper | 1.32% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| EXPORT IMPORT BANK OF INDIA 28D CP 24JUN26 | Financial | Commercial Paper | 1.32% |
| NTPC LIMITED 34D CP 24JUN26 | Energy & Utilities | Commercial Paper | 1.32% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.31% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 1.31% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 1.31% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 1.24% |
| HDFC SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 1.00% |
| SUNDARAM HOME FINANCE LIMITED 180D CP 03JUN26 | Financial | Commercial Paper | 1.00% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 1.00% |
| AXIS SECURITIES LIMITED 90D CP 25AUG26 | Unspecified | Commercial Paper | 0.98% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | Financial | Debenture | 0.73% |
| ICICI SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.66% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.65% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 0.65% |
| Net Receivables | Unspecified | Net Receivables | 0.60% |
| PUNJAB NATIONAL BANK CD 17JUN26 | Financial | Certificate of Deposit | 0.33% |
| HDFC SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.33% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.33% |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | Bonds | 0.33% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.26% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.18% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.0% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 15 | 17 | 25 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
AJAvnish JainApr 2022 - PresentView details
AJ
Avnish Jain
Apr 2022 - Present
View details
BKBhupesh KalyaniApr 2026 - PresentView details
BK
Bhupesh Kalyani
Apr 2026 - Present
View details
About Canara Robeco Liquid Direct Plan Growth
Canara Robeco Liquid Direct Plan Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Avnish Jain is the Current Fund Manager of Canara Robeco Liquid Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,19,264 Cr and the Latest NAV as of 18 Jun 2026 is ?3,353.77.
The Canara Robeco Liquid Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. 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.
;
Investment Objective
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#18 in India
Total AUM?1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,