Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Liquid
Launch Date: 15-07-2008
AUM:
₹ 6,717.25 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF760K01CU3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr Kunal Jain / Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.32 | 6.95 | 5.48 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1005.5
Last change
0 (0.0%)
Fund Size (AUM)
₹ 6,717.25 Cr
Performance
4.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr Kunal Jain / Mr. Avnish Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 DTB (25-SEP-2025) | 8.15 |
| TREPS | 5.57 |
| Reliance Retail Ventures Ltd (14/08/2025) | 4.17 |
| Bank of India (26/09/2025) | 3.77 |
| 91 DTB (02-OCT-2025) | 3.77 |
| Grasim Industries Ltd (15/09/2025) | 3.77 |
| HDFC Bank Ltd (18/08/2025) | 3.03 |
| Axis Bank Ltd (15/09/2025) | 3.02 |
| Punjab National Bank (17/09/2025) | 3.02 |
| HDFC Bank Ltd (19/09/2025) | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Liquid Reg Daily IDCW Reinv | 5.48 |
| HSBC Liquid Fund Reg Gr | 6.18 |
| ABSL Liquid Discipline Advtg | 5.72 |
| Bank of India Liquid Reg Gr | 5.63 |
| Axis Liquid Reg Gr | 5.62 |
| Groww Liquid Gr | 5.46 |
| Canara Robeco Liquid Reg Gr | 5.59 |
| Invesco India Liquid Gr | 5.58 |
| DSP Liquidity Fund Reg Gr | 5.58 |
| Edelweiss Liquid Ret Gr | 5.51 |