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
₹2,234.2567
+0.02%
(20 Apr)
AUM
4,030 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
+31.1%
+31.1%
+28.3%
+28.3%
+7.4%
+6.8%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.9%
+6.4%
5Y
+10.3%
+10.3%
+8.8%
+8.8%
+5.4%
+5.1%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+6.8%
+5.9%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
₹4,030 Cr
-
INFO
2.64
2.64
6.13
6.13
60.56
-
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 Mar
Top holdings
182 DTB 19062025
6.2%
Punjab National Bank ** #
6.1%
Other Current Assets
5.9%
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
4.9%
Treps
4.5%
Bajaj Finance Limited 04-Jun-2025 ** - Commercial Paper - Commercial Paper
3.7%
HDFC Bank Ltd. ** #
3.7%
Export-Import Bank of India - Commercial Paper - Commercial Paper
3.7%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.7%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.7%
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