Canara Robeco Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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  • Assets (Cr.)

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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) 5.65 5.79 6.99 7.10 5.68 6.73
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 6.99 7.10 5.68 0.07 7,135.69
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.88 7.03 5.67 0.21 63,824.39
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.84 7.01 5.66 0.21 63,824.39
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.87 7.03 5.67 0.21 63,824.39
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.94 7.04 5.66 0.20 63,201.14
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.94 7.05 5.67 0.20 63,201.14

Fund Holdings as on 31-August-2025

  • Larsen & Toubro Ltd (26/09/2025) **

  • 182 DTB (25-SEP-2025)

  • ICICI Securities Ltd (11/09/2025) **

  • 91 DTB (13-NOV-2025)

  • HDFC Bank Ltd (19/09/2025) ** #

  • ICICI Home Finance Co Ltd (26/09/2025) **

  • Grasim Industries Ltd (15/09/2025) **

  • Bank of India (26/09/2025) ** #

  • Axis Bank Ltd (13/11/2025) #

  • Indian Oil Corporation Ltd (04/09/2025)

  • Bank of India (10/09/2025) ** #

  • Axis Bank Ltd (15/09/2025) ** #

  • Punjab National Bank (17/09/2025) ** #

  • 91 DTB (02-OCT-2025)

  • HDFC Bank Ltd (01/10/2025) ** #

  • NTPC Ltd (06/10/2025) **

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

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

  • Axis Bank Ltd (09/09/2025) ** #

  • Union Bank of India (22/09/2025) ** #

  • Export-Import Bank Of India (04/09/2025) **

  • Kotak Securities Ltd (10/09/2025) **

  • Union Bank of India (15/09/2025) ** #

  • Kotak Securities Ltd (15/09/2025) **

  • ICICI Bank Ltd (14/11/2025) ** #

  • TREPS

  • Bajaj Finance Ltd (10/09/2025) **

  • National Bank For Agriculture & Rural Development (15/09/2025) **

  • HDFC Securities Ltd (15/09/2025) **

  • Punjab National Bank (01/10/2025) ** #

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

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

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

  • Kotak Securities Ltd (21/11/2025) **

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

  • LIC Housing Finance Ltd (11/09/2025) **

  • HDFC Securities Ltd (11/09/2025) **

  • LIC Housing Finance Ltd (19/09/2025) **

  • 364 DTB (03-OCT-2025)

  • Punjab National Bank (03/09/2025) ** #

  • SBI Cards and Payment Services Ltd (09/09/2025) **

  • 91 DTB (18-SEP-2025)

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

  • Axis Bank Ltd (12/11/2025) ** #

  • Indian Bank (08/09/2025) #

  • HDFC Bank Ltd (15/09/2025) ** #

  • Aditya Birla Capital Ltd (17/09/2025)

  • Tata Capital Housing Finance Ltd (26/09/2025) **

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 182 DTB (18-SEP-2025)

  • Net Receivables / (Payables)

  • 91 DTB (11-SEP-2025)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA 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 ₹7,135.69 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 ₹0.44(0.02%)yesterday to ₹2290.2015.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd (26/09/2025) **, 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