Canara Robeco Liquid IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Liquid IDCW Payout Direct Plan

NAV
₹2,297.1553
+0.02%
(5 Oct)
AUM
8,310 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+8.2%
+7.1%
+6.9%
+6.7%
+6.0%
3Y
+13.0%
+8.3%
+7.2%
+7.1%
+7.4%
+6.3%
5Y
+9.8%
NA
+5.8%
+5.7%
+5.8%
+5.1%
ALL
+7.6%
+7.4%
+5.6%
+6.7%
+5.6%
+5.8%
VOL
0.9%
0.1%
0.8%
0.1%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹14,183 Cr
₹859 Cr
₹578 Cr
₹8,310 Cr
₹31,858 Cr
-
INFO
8.67
56.19
6.79
61.02
34.87
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Liquid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
91 Days Tbill (Md 28/08/2025)
7.2%
Larsen & Toubro Ltd. - Commercial Paper - Commercial Paper
4.5%
182 DTB 18102024
4.4%
India (Republic of)
3.6%
Export-Import Bank Of India (12/12/2025) **
3.6%
Icici Home Finance Co Ltd (26/09/2025) **
3.3%
Icici Securities Ltd (10/12/2025) **
3.3%
Indian Oil Corporation Ltd (03/12/2025) **
3.0%
Tata Capital Ltd (18/12/2025) **
3.0%
Punjab National Bank
2.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund 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(s)
Avnish Jain
Kunal Jain

FAQs