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Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Liquid
Launch Date: 15-07-2008
AUM:
₹ 6,248.54 Cr
Expense Ratio
0.21%
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) | 6.95 | 6.95 | 5.69 |
| 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)
₹ 6,248.54 Cr
Performance
4.67% (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 (%) |
|---|---|
| 91 DTB (02-JAN-2026) | 13.3 |
| Union Bank of India (22/12/2025) | 7.18 |
| TREPS | 6.73 |
| Kotak Mahindra Bank Ltd (15/01/2026) | 5.56 |
| Reliance Industries Ltd (29/12/2025) | 4.78 |
| ICICI Securities Ltd (10/12/2025) | 4.39 |
| Indian Oil Corporation Ltd (03/12/2025) | 4.0 |
| Tata Capital Ltd (18/12/2025) | 3.99 |
| Indian Oil Corporation Ltd (19/12/2025) | 3.99 |
| 91 DTB (23-JAN-2026) | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Liquid Reg Daily IDCW Reinv | 5.69 |
| ABSL Liquid Discipline Advtg | 5.95 |
| Bank of India Liquid Reg Gr | 5.85 |
| Axis Liquid Reg Gr | 5.83 |
| Groww Liquid Gr | 5.68 |
| Edelweiss Liquid Ret Gr | 5.72 |
| Edelweiss Liquid Reg Gr | 5.72 |
| UTI Liquid Cash Plan Reg Gr | 5.8 |
| Tata Liquid Reg Gr | 5.76 |
| Union Liquid Gr | 5.81 |
