Canara Robeco Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.09%)Nav, as on 29-10-2025

  • Previous Nav

  • Net Change on 29-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - WEEKLY IDCW (Payout/Reinvestment) 6.07 5.77 6.83 7.10 5.74 5.51
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 - WEEKLY IDCW (Payout/Reinvestment) Jan 01, 2013 6.83 7.10 5.74 0.07 6,399.41
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.72 7.04 5.73 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.68 7.02 5.72 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.71 7.04 5.73 0.21 56,928.87
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.78 7.05 5.72 0.20 56,061.67
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.78 7.06 5.73 0.20 56,061.67

Fund Holdings as on 30-September-2025

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

  • TREPS

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

  • 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) **

  • Punjab National Bank (11/12/2025) #

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

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

  • National Bank For Agriculture & Rural Development (10/12/2025) **

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

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

  • Axis Bank Ltd (12/12/2025) ** #

  • Bank of India (19/12/2025) ** #

  • 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) ** #

  • Axis Bank Ltd (17/12/2025) ** #

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

  • ICICI Bank Ltd (14/11/2025) ** #

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

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

  • Bank of India (28/11/2025) ** #

  • Kotak Securities 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) **

  • HDFC Bank Ltd (22/12/2025) #

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

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

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

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

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

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

  • Axis Bank Ltd (12/11/2025) ** #

  • 8.19% NTPC Ltd (15/12/2025) **

  • 364 DTB (03-OCT-2025)

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

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

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • Net Receivables / (Payables)

  • 182 DTB (11-DEC-2025)

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  • Miscellaneous

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Most Recent Dividend

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • 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 ₹6,399.41 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 down ₹-0.93(-0.09%)yesterday to ₹1000.1052.

Among its top 3 holdings the fund has exposure to Union Bank of India (22/12/2025) ** #, 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