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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Canara Robeco Liquid Plan Growth

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Canara Robeco Liquid Plan Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.14%
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NAV
?3333.7 (21-Jun-2026)
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Fund Started
14-Jul-2008
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Fund Size
?7,521Cr
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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.
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Returns
1Y
6.2%
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3Y
6.9%
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5Y
6.1%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
13.4%
INDIAN BANK CD 19JUN26
5.3%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
4.2%
RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26
4.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26
4.0%
EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26
4.0%
ICICI SECURITIES LIMITED 91D CP 16JUN26
4.0%
TATA CAPITAL LIMITED 91D CP 17JUN26
3.3%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26
2.7%
KOTAK SECURITIES LTD 91D CP 17JUN26
2.6%
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Fund Manager
Name
Bhupesh Kalyani
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Education
Mr. Kalyani is a CA, ICWA and CISA.
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Experience
Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
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About Fund
Description

Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ?11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Dec 1987

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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