Sandbox
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) | 7.07 | 6.97 | 5.66 |
| 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) | 12.78 |
| Union Bank of India (22/12/2025) | 4.74 |
| Export-Import Bank Of India (12/12/2025) | 4.07 |
| TREPS | 3.86 |
| ICICI Securities Ltd (10/12/2025) | 3.73 |
| Indian Oil Corporation Ltd (19/12/2025) | 3.39 |
| Indian Oil Corporation Ltd (03/12/2025) | 3.39 |
| Tata Capital Ltd (18/12/2025) | 3.38 |
| Kotak Mahindra Bank Ltd (15/01/2026) | 3.37 |
| Aditya Birla Capital Ltd (17/11/2025) | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Liquid Reg Daily IDCW Reinv | 5.66 |
| ABSL Liquid Discipline Advtg | 5.92 |
| Bank of India Liquid Reg Gr | 5.81 |
| Axis Liquid Reg Gr | 5.79 |
| Groww Liquid Gr | 5.64 |
| Edelweiss Liquid Ret Gr | 5.68 |
| Edelweiss Liquid Reg Gr | 5.68 |
| Canara Robeco Liquid Reg Gr | 5.76 |
| UTI Liquid Cash Plan Reg Gr | 5.76 |
| ABSL Liquid Retail Gr | 5.76 |