Canara Robeco Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 01-05-2025

  • Previous Nav

  • Net Change on 01-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 7.31 7.51 7.31 6.86 5.38 4.56
Crisil 1 Yr 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 - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) Jul 11, 2008 7.31 6.86 5.38 0.19 4,032.11
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.16 6.73 5.38 0.31 54,569.36
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.18 6.74 5.39 0.31 54,569.36
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.18 6.74 5.39 0.31 54,569.36
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.22 6.76 5.37 0.32 50,517.49
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.25 6.78 5.39 0.32 50,517.49

Fund Holdings as on 31-March-2025

  • 91 DTB (19-JUN-2025)

  • Punjab National Bank (18/06/2025) ** #

  • Bank of India (25/06/2025) ** #

  • TREPS

  • Bajaj Finance Ltd (04/06/2025) **

  • HDFC Bank Ltd (09/06/2025) ** #

  • Export-Import Bank Of India (12/06/2025) **

  • National Bank For Agriculture & Rural Development (17/06/2025) **

  • National Bank For Agriculture & Rural Development (20/06/2025) **

  • Union Bank of India (04/06/2025) ** #

  • Kotak Securities Ltd (02/05/2025) **

  • Bajaj Finance Ltd (19/05/2025) **

  • Small Industries Development Bank Of India (28/05/2025) **

  • HDFC Bank Ltd (02/06/2025) ** #

  • Export-Import Bank Of India (03/06/2025) **

  • Small Industries Development Bank Of India (05/06/2025) **

  • ICICI Securities Ltd (05/06/2025) **

  • Axis Securities Ltd (05/06/2025) **

  • Axis Bank Ltd (09/06/2025) ** #

  • Indian Bank (10/06/2025) ** #

  • HDFC Bank Ltd (11/06/2025) ** #

  • Bank of India (12/06/2025) ** #

  • National Bank For Agriculture & Rural Development (12/06/2025) **

  • HDFC Securities Ltd (10/06/2025) **

  • ICICI Securities Ltd (11/06/2025) **

  • HDB Financial Services Ltd (13/06/2025) **

  • Indian Bank (16/06/2025) ** #

  • HDFC Bank Ltd (17/06/2025) ** #

  • Union Bank of India (17/06/2025) ** #

  • ICICI Securities Ltd (17/06/2025) **

  • HDFC Securities Ltd (17/06/2025) **

  • HDFC Securities Ltd (22/04/2025) **

  • Indian Bank (09/06/2025) ** #

  • 6.25% LIC Housing Finance Ltd (20/06/2025) **

  • Bajaj Finance Ltd (28/04/2025) **

  • Axis Bank Ltd (19/05/2025) ** #

  • ICICI Home Finance Co Ltd (19/06/2025) **

  • ICICI Securities Ltd (18/06/2025) **

  • 5.62% Export-Import Bank Of India (20/06/2025)

  • Union Bank of India (30/04/2025) ** #

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 182 DTB (19-JUN-2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

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  • 05/11/2008

  • 29/10/2008

  • 22/10/2008

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

  • 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 11-Jul-2008 and currently has an AUM of ₹4,032.11 crore. Canara Robeco Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0.17(0.02%)yesterday to ₹1001.0511.

Among its top 3 holdings the fund has exposure to 91 DTB (19-JUN-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