Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Liquid
Launch Date: 15-07-2008
AUM:
₹ 6,394.59 Cr
Expense Ratio
0.16%
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. Bhupesh Kalyani, Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 6.34 | 6.86 | 5.91 |
| 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)
₹ 6,394.59 Cr
Performance
4.71% (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. Bhupesh Kalyani, Mr. Avnish Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Bank (19/06/2026) | 7.75 |
| 91 DTB (23-JUL-2026) | 5.25 |
| Export-Import Bank Of India (10/06/2026) | 4.66 |
| ICICI Securities Ltd (16/06/2026) | 4.65 |
| National Bank For Agriculture & Rural Development (16/06/2026) | 4.65 |
| TREPS | 3.95 |
| HDFC Bank Ltd (19/05/2026) | 3.9 |
| Axis Bank Ltd (25/05/2026) | 3.89 |
| Bank of India (25/05/2026) | 3.89 |
| Tata Capital Ltd (17/06/2026) | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Liquid Reg Daily IDCW Reinv | 5.91 |