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
₹2,224.3223
+0.02%
(31 Mar)
AUM
5,742 Cr
TER
0.12%
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
+32.4%
+32.4%
+28.2%
+28.2%
+7.4%
+6.6%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+6.8%
+6.3%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.4%
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+6.8%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹5,742 Cr
-
INFO
2.69
2.69
6.15
6.15
60.88
-
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 28th Feb
Top holdings
364 DTB 18042025
20.3%
Reliance Industries Limited - Commercial Paper - Commercial Paper
5.6%
Punjab National Bank
5.6%
Treps
5.3%
Indian Bank
3.8%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
3.8%
Axis Bank Limited
3.3%
Bank Of India
2.8%
Reliance Industries Limited - Commercial Paper - Commercial Paper
2.8%
Union Bank Of India
2.8%
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