Canara Robeco Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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  • Assets (Cr.)

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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) 8.83 7.71 7.40 6.90 5.44 6.75
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 7.40 6.90 5.44 0.12 4,032.11
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.30 6.84 5.48 0.21 54,569.36
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.28 6.83 5.47 0.21 54,569.36
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.30 6.84 5.48 0.21 54,569.36
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.34 6.84 5.46 0.20 50,517.49
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.36 6.85 5.47 0.20 50,517.49

Fund Holdings as on 31-March-2025

  • 91 DTB (19-JUN-2025)

  • Punjab National Bank (18/06/2025) ** #

  • Bank of India (25/06/2025) ** #

  • TREPS

  • Bajaj Finance Ltd (04/06/2025) **

  • HDFC Bank Ltd (09/06/2025) ** #

  • Export-Import Bank Of India (12/06/2025) **

  • National Bank For Agriculture & Rural Development (17/06/2025) **

  • National Bank For Agriculture & Rural Development (20/06/2025) **

  • Union Bank of India (04/06/2025) ** #

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

  • Bajaj Finance Ltd (19/05/2025) **

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

  • HDFC Bank Ltd (02/06/2025) ** #

  • Export-Import Bank Of India (03/06/2025) **

  • Small Industries Development Bank Of India (05/06/2025) **

  • ICICI Securities Ltd (05/06/2025) **

  • Axis Securities Ltd (05/06/2025) **

  • Axis Bank Ltd (09/06/2025) ** #

  • Indian Bank (10/06/2025) ** #

  • HDFC Bank Ltd (11/06/2025) ** #

  • Bank of India (12/06/2025) ** #

  • National Bank For Agriculture & Rural Development (12/06/2025) **

  • HDFC Securities Ltd (10/06/2025) **

  • ICICI Securities Ltd (11/06/2025) **

  • HDB Financial Services Ltd (13/06/2025) **

  • Indian Bank (16/06/2025) ** #

  • HDFC Bank Ltd (17/06/2025) ** #

  • Union Bank of India (17/06/2025) ** #

  • ICICI Securities Ltd (17/06/2025) **

  • HDFC Securities Ltd (17/06/2025) **

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

  • Indian Bank (09/06/2025) ** #

  • 6.25% LIC Housing Finance Ltd (20/06/2025) **

  • Bajaj Finance Ltd (28/04/2025) **

  • Axis Bank Ltd (19/05/2025) ** #

  • ICICI Home Finance Co Ltd (19/06/2025) **

  • ICICI Securities Ltd (18/06/2025) **

  • 5.62% Export-Import Bank Of India (20/06/2025)

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

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 182 DTB (19-JUN-2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹4,032.11 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 ₹0.41(0.02%)yesterday to ₹2235.4736.

Among its top 3 holdings the fund has exposure to 91 DTB (19-JUN-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