About Canara Robeco Liquid Fund
Canara Robeco Liquid Fund is a liquid fund managed by Canara Robeco Mutual Fund. Invest in debt and money market securities maturing within 91 days. Low risk, withdrawals usually reach your bank the next working day; an alternative to a savings account for short-term money.
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
The scheme's stated objective, as published by Canara Robeco Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | GROWTH OPTION | ₹3,408.9371 | 118305 |
| Direct | DAILY IDCW (Reinvestment) | ₹1,005.50 | 118307 |
| Direct | IDCW (Payout/Reinvestment) | ₹2,268.9527 | 118304 |
| Direct | MONTHLY IDCW (Payout/Reinvestment) | ₹1,004.7855 | 118306 |
| Direct | Unclaimed Redemption and Dividend Plan-Growth Option | ₹1,860.4736 | 139235 |
| Direct | WEEKLY IDCW (Payout/Reinvestment) | ₹1,000.9271 | 118308 |
| Regular | GROWTH OPTION | ₹3,386.1401 | 109353 |
| Regular | DAILY IDCW (Reinvestment) | ₹1,005.50 | 109349 |
| Regular | MONTHLY IDCW (Payout/Reinvestment) | ₹1,004.5191 | 109351 |
| Regular | WEEKLY IDCW (Payout/Reinvestment) | ₹1,000.9168 | 109350 |
Frequently asked questions
What is the NAV of Canara Robeco Liquid Fund today?
The NAV of Canara Robeco Liquid Fund (Direct plan, Growth) is ₹3,408.9371 and the Regular plan NAV is ₹3,386.1401, as of 20 Sept 2026.
What returns has Canara Robeco Liquid Fund given?
Over the last year the Direct plan returned 6.47%, and 6.96% a year over 3 years and 6.36% a year over 5 years. That places it 16 of 33 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Canara Robeco Liquid Fund?
The Direct plan charges 0.07% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Canara Robeco Liquid Fund?
You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.
How much has Canara Robeco Liquid Fund fallen in the past?
Its deepest fall was 0% from 26 Mar 2023 to 28 Mar 2023. Of every one-year stretch in its history, 100% ended in a gain.
Which category does Canara Robeco Liquid Fund belong to?
It is a Liquid Fund from Canara Robeco Mutual Fund. Invest in debt and money market securities maturing within 91 days. Low risk, withdrawals usually reach your bank the next working day; an alternative to a savings account for short-term money.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Canara Robeco Liquid Fund taxed?
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.