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

Canara Robeco Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,003.8420
+0.02%
(15 Jun)
AUM
4,692 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
+82.8%
+73.7%
+73.7%
+64.2%
+7.3%
+6.3%
3Y
+30.9%
+31.8%
+31.8%
+26.3%
+7.0%
+6.3%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.5%
+5.0%
ALL
+7.2%
+7.9%
+7.9%
+7.9%
+5.6%
+5.7%
VOL
0.4%
1.7%
1.7%
0.8%
1.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹4,692 Cr
-
INFO
19.04
4.54
4.54
9.35
3.46
-
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 Monthly IDCW Reinvest (DR)
₹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 May
Top holdings
91 Days Tbill Red 19-06-2025
7.9%
Treps
7.1%
182 Days Tbill
6.0%
Hindustan Petroleum Corp Ltd.
5.6%
Punjab National Bank ** #
4.7%
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
3.7%
India (Republic of)
3.7%
Axis Bank Ltd.
2.8%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.8%
Bajaj Finance Limited 04-Jun-2025 ** - Commercial Paper - Commercial Paper
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 between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 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