Canara Robeco Liquid Fund - IDCW - Regular Plan

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  • (-0.52%)Nav, as on 26-02-2025

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  • Net Change on 26-02-2025

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Fund Overview IDCW | Regular 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 - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 7.14 7.01 7.30 6.61 5.26 5.50
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 - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Oct 08, 2012 7.30 6.61 5.26 0.20 5,184.26
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.25 6.52 5.28 0.29 72,211.76
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.27 6.53 5.32 0.29 72,211.76
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.27 6.53 5.29 0.29 72,211.76
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.21 6.50 5.29 0.31 64,019.03
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.21 6.51 5.31 0.31 64,019.03

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd (12/03/2025) ** #

  • TREPS

  • Punjab National Bank (11/02/2025) #

  • Indian Bank (13/03/2025) #

  • 91 DTB (24-APR-2025)

  • Axis Bank Ltd (05/03/2025) #

  • Bank of India (06/03/2025) ** #

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

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

  • 364 DTB (03-APR-2025)

  • Small Industries Development Bank of India (27/02/2025) #

  • 182 DTB (06-MAR-2025)

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

  • Punjab National Bank (06/02/2025) ** #

  • HDFC Securities Ltd (12/02/2025)

  • Tata Capital Housing Finance Ltd (20/02/2025) **

  • Union Bank of India (25/02/2025) ** #

  • Bank of India (27/02/2025) ** #

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

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

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

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

  • Aditya Birla Finance Ltd (23/04/2025) **

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

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

  • HDFC Securities Ltd (13/02/2025) **

  • ICICI Bank Ltd (25/02/2025) ** #

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

  • 364 DTB (18-APR-2025)

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

  • Axis Bank Ltd (02/05/2025) ** #

  • Aditya Birla Finance Ltd (07/02/2025)

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

  • 5.59% Small Industries Development Bank Of India (21/02/2025) **

  • Small Industries Development Bank of India (07/02/2025) #

  • Punjab National Bank (07/02/2025) ** #

  • Indian Bank (10/02/2025) ** #

  • National Bank For Agriculture & Rural Development (14/02/2025) ** #

  • Punjab National Bank (25/02/2025) #

  • National Bank For Agriculture & Rural Development (28/02/2025) ** #

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

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

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

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

  • Indian Bank (10/03/2025) #

  • 91 DTB (28-MAR-2025)

  • Axis Bank Ltd (24/03/2025) ** #

  • Punjab National Bank (27/03/2025) #

  • Bajaj Finance Ltd (28/04/2025) **

  • 364 DTB (27-FEB-2025)

  • 7.35% HDFC Bank Ltd (10/02/2025) **

  • HDFC Bank Ltd (03/02/2025) #

  • Kotak Mahindra Bank Ltd (05/02/2025) ** #

  • Export-Import Bank Of India (11/02/2025) **

  • ICICI Securities Ltd (12/02/2025)

  • Union Bank of India (27/02/2025) ** #

  • HDFC Bank Ltd (28/02/2025) ** #

  • Bank of India (03/03/2025) ** #

  • Punjab National Bank (11/03/2025) ** #

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

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • Net Receivables / (Payables)

  • 364 DTB (27-MAR-2025)

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  • Miscellaneous

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Most Recent Dividend

  • 26/02/2025

  • 29/01/2025

  • 25/12/2024

  • 27/11/2024

  • 30/10/2024

  • 25/09/2024

  • 28/08/2024

  • 31/07/2024

  • 26/06/2024

  • 29/05/2024

  • 24/04/2024

  • 27/03/2024

  • 28/02/2024

  • 31/01/2024

  • 27/12/2023

  • 29/11/2023

  • 25/10/2023

  • 27/09/2023

  • 30/08/2023

  • 26/07/2023

  • 28/06/2023

  • 31/05/2023

  • 26/04/2023

  • 29/03/2023

  • 22/02/2023

  • 25/01/2023

  • 28/12/2022

  • 30/11/2022

  • 26/10/2022

  • 28/09/2022

  • 31/08/2022

  • 27/07/2022

  • 29/06/2022

  • 25/05/2022

  • 27/04/2022

  • 30/03/2022

  • 23/02/2022

  • 27/01/2022

  • 29/12/2021

  • 24/11/2021

  • 27/10/2021

  • 29/09/2021

  • 25/08/2021

  • 28/07/2021

  • 30/06/2021

  • 26/05/2021

  • 28/04/2021

  • 31/03/2021

  • 24/02/2021

  • 27/01/2021

  • 30/12/2020

  • 26/11/2020

  • 28/10/2020

  • 30/09/2020

  • 26/08/2020

  • 29/07/2020

  • 24/06/2020

  • 27/05/2020

  • 29/04/2020

  • 25/03/2020

  • 26/02/2020

  • 29/01/2020

  • 25/12/2019

  • 27/11/2019

  • 30/10/2019

  • 25/09/2019

  • 28/08/2019

  • 01/08/2019

  • 26/06/2019

  • 29/05/2019

  • 24/04/2019

  • 27/03/2019

  • 27/02/2019

  • 30/01/2019

  • 26/12/2018

  • 28/11/2018

  • 31/10/2018

  • 26/09/2018

  • 29/08/2018

  • 25/07/2018

  • 27/06/2018

  • 30/05/2018

  • 25/04/2018

  • 28/03/2018

  • 28/02/2018

  • 31/01/2018

  • 27/12/2017

  • 29/11/2017

  • 25/10/2017

  • 27/09/2017

  • 30/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 22/02/2017

  • 25/01/2017

  • 28/12/2016

  • 30/11/2016

  • 26/10/2016

  • 28/09/2016

  • 31/08/2016

  • 27/07/2016

  • 29/06/2016

  • 25/05/2016

  • 27/04/2016

  • 30/03/2016

  • 24/02/2016

  • 27/01/2016

  • 30/12/2015

  • 25/11/2015

  • 28/10/2015

  • 23/09/2015

  • 26/08/2015

  • 29/07/2015

  • 24/06/2015

  • 27/05/2015

  • 29/04/2015

  • 25/03/2015

  • 25/02/2015

  • 28/01/2015

  • 31/12/2014

  • 26/11/2014

  • 29/10/2014

  • 24/09/2014

  • 27/08/2014

  • 30/07/2014

  • 25/06/2014

  • 28/05/2014

  • 30/04/2014

  • 26/03/2014

  • 26/02/2014

  • 29/01/2014

  • 25/12/2013

  • 27/11/2013

  • 30/10/2013

  • 25/09/2013

  • 28/08/2013

  • 31/07/2013

  • 26/06/2013

  • 29/05/2013

  • 24/04/2013

  • 26/03/2013

  • 27/02/2013

  • 30/01/2013

  • 26/12/2012

  • 28/11/2012

  • 24/10/2012

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

  • 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 08-Oct-2012 and currently has an AUM of ₹5,184.26 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 down ₹-5.25(-0.52%)yesterday to ₹1000.1805.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd (12/03/2025) ** #, 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