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
₹2,264.4349
+0.02%
(5 Jul)
AUM
6,387 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
+81.2%
+81.2%
+69.1%
+69.1%
+7.3%
+7.0%
3Y
+35.7%
+35.7%
+28.8%
+28.8%
+7.1%
+6.8%
5Y
+21.6%
+21.6%
+17.7%
+17.7%
+5.6%
+5.4%
ALL
+8.6%
+8.6%
+8.3%
+8.3%
+6.8%
+5.7%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹6,387 Cr
-
INFO
4.97
4.97
9.96
9.96
60.81
-
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 Jun
Top holdings
Treps
13.6%
91 Days Tbill Red 19-06-2025
9.6%
Net Receivables / (Payables)
8.6%
NTPC Ltd. - Commercial Paper - Commercial Paper
5.4%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
5.1%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
4.3%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
3.9%
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
3.1%
India (Republic of)
3.1%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.1%
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