Canara Robeco Liquid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme Objective

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities.

Scheme Details

Fund manager(s) – Avnish Jain , Kunal Jain
Launch date – 15-Jul-2008
Expense ratio – 0.2% as declared on 31-Aug-2025 (category average is 0.26%)
Benchmark - CRISIL Liquid Debt A-I Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Canara Robeco Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7135.69

0.00

0.00%

Aug - 2025	7135.69	0.00%
Jul - 2025	6576.69	0.00%
Jun - 2025	5383.13	0.00%
May - 2025	4692.39	0.00%
Apr - 2025	5708.76	0.00%
Mar - 2025	4032.11	0.00%
Feb - 2025	5294.06	0.00%
Jan - 2025	5184.26	0.00%

2024

3196.95

0.00

0.00%

Dec - 2024	3196.95	0.00	0.00%
Nov - 2024	3170.34	0.00	0.00%
Oct - 2024	3795.59	0.00	0.00%
Sep - 2024	2817.09	0.00	0.00%
Aug - 2024	3763.88	0.00	0.00%
Jul - 2024	3779.35	0.00	0.00%
Jun - 2024	3546.78	0.00	0.00%
May - 2024	3790.28	498067.25	0.76%
Apr - 2024	3624.26	469255.46	0.77%
Mar - 2024	2212.33	363514.71	0.61%
Feb - 2024	3648.76	527815.73	0.69%
Jan - 2024	3512.73	442027.74	0.79%

2023

2338.09

383838.32

0.61%

Dec - 2023	2338.09	383838.32	0.61%
Nov - 2023	3185.14	422002.93	0.75%
Oct - 2023	3813.48	425877.29	0.90%
Sep - 2023	3056.91	378363.58	0.81%
Aug - 2023	3230.48	461505.73	0.70%
Jul - 2023	3296.96	486292.38	0.68%
Jun - 2023	2606.21	419048.56	0.62%
May - 2023	3610.95	452697.84	0.80%
Apr - 2023	3221.93	397014.38	0.81%
Mar - 2023	2369.15	331961.65	0.71%
Feb - 2023	2548.20	399640.00	0.64%
Jan - 2023	3169.45	405194.30	0.78%

2022

2551.17

397714.86

0.64%

Dec - 2022	2551.17	397714.86	0.64%
Nov - 2022	2628.68	418595.97	0.63%
Oct - 2022	2168.21	369126.63	0.59%
Sep - 2022	2053.82	343350.90	0.60%
Aug - 2022	1810.36	410885.47	0.44%
Jul - 2022	1676.79	359037.47	0.47%
Jun - 2022	1676.50	378824.60	0.44%
May - 2022	1748.47	381197.96	0.46%
Apr - 2022	1557.92	369993.09	0.42%
Mar - 2022	1808.24	339932.56	0.53%
Feb - 2022	1861.73	383330.43	0.49%
Jan - 2022	2040.04	355587.70	0.57%

2021

2196.78

354249.62

0.62%

Dec - 2021	2196.78	354249.62	0.62%
Nov - 2021	2122.72	364059.47	0.58%
Oct - 2021	2052.82	320656.67	0.64%
Sep - 2021	1994.45	322202.70	0.62%
Aug - 2021	1936.31	369436.65	0.52%
Jul - 2021	1917.69	359879.32	0.53%
Jun - 2021	2399.26	333306.79	0.72%
May - 2021	2330.80	327727.31	0.71%
Apr - 2021	1883.33	366579.91	0.51%
Mar - 2021	1762.98	324556.81	0.54%
Feb - 2021	1749.87	354744.44	0.49%
Jan - 2021	1517.40	337429.25	0.45%

2020

1601.83

374651.79

0.43%

Dec - 2020	1601.83	374651.79	0.43%
Nov - 2020	1462.02	383822.34	0.38%
Oct - 2020	1374.25	369612.69	0.37%
Sep - 2020	1394.39	356705.86	0.39%
Aug - 2020	1162.27	423545.25	0.27%
Jul - 2020	1005.49	428490.91	0.23%
Jun - 2020	1011.36	439968.26	0.23%
May - 2020	949.31	477285.45	0.20%
Apr - 2020	871.22	392407.10	0.22%
Mar - 2020	850.32	322579.97	0.26%
Feb - 2020	961.92	423458.67	0.23%
Jan - 2020	950.00	465649.45	0.20%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Canara Robeco Asset Management Company Limited

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Tel no.: 022-66585000
Fax no.: 022-66585012-5013
Website.: https://www.canararobeco.com

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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