Canara Robeco Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

5 Value Research

NAV( 10 Feb 2025)

₹ 1005.5
0.61%

Canara Robeco Liquid Reg-IDCWD Reinvestment

Invest now
Performance

6.56%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.2%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,184 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF760K01CU3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 5.52%
CDMDF Class A2 0.17%
Kotak Mahindra Bank Ltd CD 05/02/2025 0.48%
Punjab National Bank CD 06/02/2025 1.93%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 0.96%
HDFC Bank Ltd CD 03/02/2025 0.48%
Punjab National Bank CD 07/02/2025 0.96%
National Bank For Agriculture & Rural Development CD 14/02/2025 0.96%
HDFC Bank Ltd CD 28/02/2025 0.48%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 2.4%
Union Bank of India CD 27/02/2025 0.48%
ICICI Bank Ltd CD 25/02/2025 1.44%
Punjab National Bank CD 25/02/2025 0.96%
Union Bank of India CD 25/02/2025 1.92%
National Bank For Agriculture & Rural Development CD 28/02/2025 0.96%
HDFC Bank Ltd CD 12/03/2025 6.22%
Indian Bank CD 13/03/2025 3.83%
Punjab National Bank CD 11/03/2025 0.48%
Kotak Mahindra Bank Ltd CD 21/03/2025 1.43%
Indian Bank CD 10/03/2025 0.96%
Axis Bank Ltd CD 05/03/2025 3.35%
Union Bank of India CD 18/03/2025 2.87%
Bank of India CD 03/03/2025 0.48%
Punjab National Bank CD 11/02/2025 3.85%
Indian Bank CD 10/02/2025 0.96%
Bank of India CD 27/02/2025 1.92%
Bank of India CD 06/03/2025 2.87%
Punjab National Bank CD 27/03/2025 0.95%
Axis Bank Ltd CD 24/03/2025 0.95%
Union Bank of India CD 30/04/2025 1.89%
Axis Bank Ltd CD 02/05/2025 1.42%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.96%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.48%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025 1.92%
Reserve Bank of India T-Bills 364-D 27/02/2025 0.58%
ICICI Securities Ltd CP 365-D 07/03/2025 0.96%
Reserve Bank of India T-Bills 364-D 27/03/2025 0.1%
ICICI Securities Ltd CP 328-D 18/03/2025 0.48%
Reserve Bank of India T-Bills 364-D 18/04/2025 1.43%
ICICI Securities Ltd CP 329-D 19/03/2025 2.87%
Reserve Bank of India T-Bills 364-D 03/04/2025 2.58%
Export-Import Bank Of India CP 181-D 11/02/2025 0.48%
Reserve Bank of India T-Bills 182-D 06/03/2025 2.4%
HDFC Securities Ltd CP 91-D 12/02/2025 1.92%
Aditya Birla Finance Ltd CP 91-D 07/02/2025 1.25%
ICICI Securities Ltd CP 91-D 12/02/2025 0.48%
HDFC Securities Ltd CP 91-D 13/02/2025 1.44%
Aditya Birla Finance Ltd CP 03/03/2025 1.15%
Small Industries Devp. Bank of India Ltd CP 91-D 12/03/2025 1.91%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025 0.96%
ICICI Securities Ltd CP 91-D 05/03/2025 0.96%
Kotak Securities Ltd CP 91-D 04/03/2025 0.96%
Axis Securities Ltd CP 91-D 12/03/2025 1.91%
Reserve Bank of India T-Bills 91-D 28/03/2025 0.96%
Bank of Maharashtra Money Mkt 20/03/2025 1.91%
Aditya Birla Housing Finance Ltd CP 64-D 13/03/2025 1.91%
Reserve Bank of India T-Bills 91-D 24/04/2025 3.8%
Aditya Birla Finance Ltd CP 91-D 23/04/2025 1.9%
National Bank For Agriculture & Rural Development CP 91-D 29/04/2025 2.37%
HDFC Securities Ltd CP 91-D 22/04/2025 1.42%
Bajaj Finance Ltd CP 91-D 28/04/2025 0.95%
Kotak Securities Ltd CP 91-D 02/05/2025 1.89%
Net Receivables 0.18%
Sectors
Company Allocation %
Others 7.78%
Financial 92.22%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    15
  • AUM

    ₹ 18,977 Cr
  • Highest Return

    10.44%
About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0.6%

1Y Returns

7.25%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.64019.03 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3976.06

Min Investment

₹500.0

Fund Size

₹64019.03 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

4013.66

1M Returns

0.6%

1Y Returns

7.25%

3Y Returns

6.46%

Min. Investment

Rs.50000.0

Fund Size

Rs.64019.03 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4013.66

Min Investment

₹50000.0

Fund Size

₹64019.03 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5769.89

1M Returns

0.55%

1Y Returns

6.66%

3Y Returns

5.82%

Min. Investment

Rs.10000.0

Fund Size

Rs.2075.27 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5769.89

Min Investment

₹10000.0

Fund Size

₹2075.27 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

4 Value Research

0.6 %

5 Morning Star

4 Value Research

NAV

3826.24

1M Returns

0.6%

1Y Returns

7.38%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.2075.27 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3826.24

Min Investment

₹500.0

Fund Size

₹2075.27 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

13.47

1M Returns

0.57%

1Y Returns

6.85%

3Y Returns

6.08%

Min. Investment

Rs.500.0

Fund Size

Rs.998.01 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.47

Min Investment

₹500.0

Fund Size

₹998.01 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5508.08

1M Returns

0.55%

1Y Returns

6.71%

3Y Returns

5.86%

Min. Investment

Rs.5000.0

Fund Size

Rs.31095.5 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5508.08

Min Investment

₹5000.0

Fund Size

₹31095.5 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

6206.09

1M Returns

0.6%

1Y Returns

7.31%

3Y Returns

6.48%

Min. Investment

Rs.100.0

Fund Size

Rs.31095.5 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6206.09

Min Investment

₹100.0

Fund Size

₹31095.5 cr

Fund Manager

Anju Chhajer
ADD to watchlist