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
₹2,314.9361
+0.02%
(23 Nov)
AUM
7,328 Cr
TER
0.08%
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
+10.8%
+8.0%
+7.1%
+7.1%
+6.8%
+6.0%
3Y
+8.5%
+8.4%
+7.8%
+7.8%
+7.1%
+6.4%
5Y
+6.7%
NA
NA
NA
+5.8%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+6.7%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹16,638 Cr
₹724 Cr
₹724 Cr
₹724 Cr
₹7,328 Cr
-
INFO
6.94
56.61
20.98
20.98
61.21
-
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 31st Oct
Top holdings
182 Days Tbill Red 11/12/2026
16.0%
Union Bank Of India
4.7%
Export-Import Bank Of India
4.1%
Treps
3.9%
Icici Securities Ltd
3.7%
Indian Oil Corporation Ltd
3.4%
Indian Oil Corporation Ltd
3.4%
Tata Capital Ltd
3.4%
Kotak Mahindra Bank Limited
3.4%
Reliance Retail Ventures Ltd
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