Canara Robeco Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 5.67 5.82 6.80 7.10 5.76 6.72
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 6.80 7.10 5.76 0.07 7,328.11
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.68 7.03 5.74 0.21 71,091.78
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.64 7.01 5.73 0.21 71,091.78
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.67 7.03 5.74 0.21 71,091.78
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.74 7.04 5.73 0.20 61,646.54
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.74 7.05 5.74 0.20 61,646.54

Fund Holdings as on 31-October-2025

  • 91 DTB (02-JAN-2026)

  • Union Bank of India (22/12/2025) ** #

  • Export-Import Bank Of India (12/12/2025) **

  • TREPS

  • ICICI Securities Ltd (10/12/2025)

  • Indian Oil Corporation Ltd (03/12/2025) **

  • Indian Oil Corporation Ltd (19/12/2025) **

  • Tata Capital Ltd (18/12/2025) **

  • Kotak Mahindra Bank Ltd (15/01/2026) ** #

  • Reliance Retail Ventures Ltd (12/11/2025) **

  • Aditya Birla Capital Ltd (17/11/2025) **

  • Reliance Retail Ventures Ltd (11/12/2025) **

  • Axis Bank Ltd (12/12/2025) ** #

  • Bank of India (19/12/2025) ** #

  • 91 DTB (23-JAN-2026)

  • HDFC Securities Ltd (17/11/2025) **

  • Bank of India (04/12/2025) ** #

  • Bank of India (05/12/2025) #

  • Axis Bank Ltd (10/12/2025) ** #

  • HDFC Securities Ltd (15/12/2025) **

  • Indian Bank (04/12/2025) ** #

  • Kotak Mahindra Bank Ltd (11/12/2025) #

  • ICICI Securities Ltd (12/12/2025)

  • Axis Bank Ltd (17/12/2025) ** #

  • Union Bank of India (29/12/2025) ** #

  • Punjab National Bank (08/01/2026) ** #

  • Export-Import Bank Of India (17/11/2025) **

  • Reliance Retail Ventures Ltd (21/11/2025) **

  • ICICI Securities Ltd (25/11/2025) **

  • HDFC Bank Ltd (04/12/2025) #

  • Union Bank of India (10/12/2025) ** #

  • Small Industries Development Bank Of India (12/12/2025) **

  • HDFC Securities Ltd (09/12/2025) **

  • Kotak Securities Ltd (10/12/2025) **

  • Bank of India (26/12/2025) #

  • SBI Cards and Payment Services Ltd (08/12/2025) **

  • Indian Oil Corporation Ltd (03/11/2025)

  • Indian Oil Corporation Ltd (04/11/2025) **

  • SBICAP Securities Ltd (24/11/2025) **

  • Kotak Mahindra Bank Ltd (28/11/2025) ** #

  • ICICI Securities Ltd (04/12/2025) **

  • SBI Cards and Payment Services Ltd (12/12/2025) **

  • Export-Import Bank Of India (30/12/2025) #

  • 8.15% Sundaram Home Finance Ltd (19/12/2025) **

  • 91 DTB (28-NOV-2025)

  • 8.19% NTPC Ltd (15/12/2025) **

  • Small Industries Development Bank of India (05/12/2025) ** #

  • Punjab National Bank (05/12/2025) ** #

  • Indian Bank (08/01/2026) ** #

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • Net Receivables / (Payables)

  • 182 DTB (11-DEC-2025)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sovereign

  • Unrated

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About Canara Robeco Liquid Fund

Scheme Analysis

Canara Robeco Liquid Fund is a Debt - Liquid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,328.11 crore. Canara Robeco Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0.38(0.02%)yesterday to ₹2309.0163.

Among its top 3 holdings the fund has exposure to 91 DTB (02-JAN-2026), and

The Canara Robeco Liquid Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013