Canara Robeco Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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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 - IDCW (Payout/Reinvestment) 8.06 7.46 7.41 6.81 5.38 6.74
Crisil 1 Yr 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 - IDCW (Payout/Reinvestment) Jan 01, 2013 7.41 6.81 5.38 0.12 5,294.06
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.36 6.75 5.43 0.20 70,412.56
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.37 6.76 5.45 0.20 70,412.56
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.38 6.76 5.43 0.20 70,412.56
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.32 6.76 5.46 0.21 66,778.13
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.30 6.74 5.45 0.21 66,778.13

Fund Holdings as on 28-February-2025

  • Reliance Industries Ltd (26/03/2025) **

  • Punjab National Bank (02/04/2025) #

  • TREPS

  • Indian Bank (13/03/2025) ** #

  • LIC Housing Finance Ltd (18/03/2025) **

  • 182 DTB (04-APR-2025)

  • 91 DTB (01-MAY-2025)

  • Axis Bank Ltd (05/03/2025) ** #

  • Bank of India (06/03/2025) ** #

  • Reliance Industries Ltd (17/03/2025) **

  • Union Bank of India (18/03/2025) #

  • ICICI Securities Ltd (19/03/2025) **

  • Punjab National Bank (08/05/2025) ** #

  • 364 DTB (03-APR-2025)

  • 182 DTB (01-MAY-2025)

  • National Bank For Agriculture & Rural Development (29/04/2025) **

  • 182 DTB (06-MAR-2025)

  • Export-Import Bank Of India (11/03/2025)

  • Small Industries Development Bank Of India (12/03/2025) **

  • Axis Securities Ltd (12/03/2025) **

  • Bank of India (13/03/2025) ** #

  • Aditya Birla Housing Finance Ltd (13/03/2025) **

  • Bank of Maharashtra (20/03/2025) ** #

  • Union Bank of India (02/04/2025) ** #

  • HDFC Bank Ltd (02/04/2025) ** #

  • 91 DTB (08-MAY-2025)

  • Kotak Securities Ltd (02/05/2025) **

  • 91 DTB (30-MAY-2025)

  • Bajaj Finance Ltd (19/05/2025) **

  • Small Industries Development Bank Of India (28/05/2025) **

  • HDFC Bank Ltd (12/03/2025) #

  • Kotak Mahindra Bank Ltd (21/03/2025) ** #

  • 364 DTB (18-APR-2025)

  • HDFC Securities Ltd (22/04/2025) **

  • Axis Bank Ltd (02/05/2025) ** #

  • Kotak Securities Ltd (04/03/2025) **

  • ICICI Securities Ltd (05/03/2025) **

  • Small Industries Development Bank Of India (06/03/2025)

  • ICICI Securities Ltd (07/03/2025) **

  • Indian Bank (10/03/2025) ** #

  • Bajaj Housing Finance Ltd (12/03/2025) **

  • Axis Bank Ltd (24/03/2025) ** #

  • 91 DTB (28-MAR-2025)

  • Indian Bank (02/04/2025) ** #

  • Union Bank of India (30/04/2025) ** #

  • Bajaj Finance Ltd (28/04/2025) **

  • Axis Bank Ltd (19/05/2025) ** #

  • Bank of India (03/03/2025) ** #

  • ICICI Securities Ltd (18/03/2025) **

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 364 DTB (27-MAR-2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • 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 ₹5,294.06 crore. Canara Robeco Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0.44(0.02%)yesterday to ₹2224.7656.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd (26/03/2025) **, 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