Canara Robeco Liquid Reg-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

4 Value Research

NAV( 16 Apr 2025)

₹ 1001.26
0.76%

Canara Robeco Liquid Reg-IDCWW Reinvestment

Invest now

Performance

6.82%3y Returns

-0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.19%
  • 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

    ₹ 4,032 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF760K01CZ2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.22%
Net Payables -5.94%
HDFC Bank Ltd CD 02/06/2025 2.45%
Axis Bank Ltd CD 19/05/2025 1.23%
Indian Bank CD 09/06/2025 1.84%
Union Bank of India CD 30/04/2025 0.62%
HDFC Bank Ltd CD 09/06/2025 3.67%
Union Bank of India CD 04/06/2025 3.06%
HDFC Bank Ltd CD 11/06/2025 2.45%
Indian Bank CD 10/06/2025 2.45%
Axis Bank Ltd CD 09/06/2025 2.45%
Bank of India CD 12/06/2025 2.45%
Indian Bank CD 16/06/2025 2.44%
HDFC Bank Ltd CD 17/06/2025 2.44%
Union Bank of India CD 17/06/2025 2.44%
Punjab National Bank CD 18/06/2025 6.11%
Bank of India CD 25/06/2025 4.88%
Repo 4.49%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 0.74%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 1.24%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025 2.45%
Export-Import Bank Of India CP 181-D 03/06/2025 2.45%
Reserve Bank of India T-Bills 182-D 19/06/2025 0.12%
HDFC Securities Ltd CP 91-D 22/04/2025 1.85%
Bajaj Finance Ltd CP 91-D 28/04/2025 1.23%
Kotak Securities Ltd CP 91-D 02/05/2025 2.46%
Bajaj Finance Ltd CP 91-D 19/05/2025 2.46%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025 2.45%
ICICI Securities Ltd CP 91-D 11/06/2025 2.45%
Axis Securities Ltd CP 91-D 05/06/2025 2.45%
Bajaj Finance Ltd CP 91-D 04/06/2025 3.67%
Export-Import Bank Of India CP 91-D 12/06/2025 3.67%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025 2.45%
ICICI Securities Ltd CP 91-D 05/06/2025 2.45%
HDFC Securities Ltd CP 91-D 10/06/2025 2.45%
HDFC Securities Ltd CP 91-D 17/06/2025 2.44%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025 3.66%
ICICI Securities Ltd CP 91-D 18/06/2025 1.22%
Reserve Bank of India T-Bills 91-D 19/06/2025 6.12%
National Bank For Agriculture & Rural Development CP 91-D 17/06/2025 3.67%
ICICI Securities Ltd CP 91-D 17/06/2025 2.44%
ICICI Home Finance Company Ltd CP 91-D 19/06/2025 1.22%
HDB Financial Services Ltd CP 88-D 13/06/2025 2.44%
Sectors
Company Allocation %
Others 1.22%
Financial 98.78%

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

    ₹ 17,901 Cr
  • Highest Return

    11.45%
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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Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

691.8

1M Returns

0.76%

1Y Returns

7.31%

3Y Returns

6.79%

Min. Investment

Rs.1.0E7

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

691.8

Min Investment

₹1.0E7

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

674.13

1M Returns

0.76%

1Y Returns

7.31%

3Y Returns

6.79%

Min. Investment

Rs.10000.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

674.13

Min Investment

₹10000.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.76 %

5 Morning Star

4 Value Research

NAV

415.42

1M Returns

0.76%

1Y Returns

7.31%

3Y Returns

6.79%

Min. Investment

Rs.100.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

415.42

Min Investment

₹100.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

2 Value Research

0.74 %

4 Morning Star

2 Value Research

NAV

4030.02

1M Returns

0.74%

1Y Returns

7.19%

3Y Returns

6.71%

Min. Investment

Rs.500.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

4030.02

Min Investment

₹500.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.73 %

4 Morning Star

0 Value Research

NAV

4068.13

1M Returns

0.73%

1Y Returns

7.19%

3Y Returns

6.71%

Min. Investment

Rs.50000.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

4068.13

Min Investment

₹50000.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.73 %

4 Morning Star

0 Value Research

NAV

5844.1

1M Returns

0.73%

1Y Returns

6.65%

3Y Returns

6.09%

Min. Investment

Rs.10000.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

5844.1

Min Investment

₹10000.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.78 %

5 Morning Star

5 Value Research

NAV

3880.08

1M Returns

0.78%

1Y Returns

7.36%

3Y Returns

6.79%

Min. Investment

Rs.500.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

3880.08

Min Investment

₹500.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.65 %

0 Morning Star

1 Value Research

NAV

13.64

1M Returns

0.65%

1Y Returns

6.79%

3Y Returns

6.3%

Min. Investment

Rs.500.0

Fund Size

Rs.988.52 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

13.64

Min Investment

₹500.0

Fund Size

₹988.52 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.7 %

4 Morning Star

0 Value Research

NAV

5577.99

1M Returns

0.7%

1Y Returns

6.61%

3Y Returns

6.11%

Min. Investment

Rs.5000.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

5577.99

Min Investment

₹5000.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.75 %

5 Morning Star

3 Value Research

NAV

6291.4

1M Returns

0.75%

1Y Returns

7.26%

3Y Returns

6.74%

Min. Investment

Rs.100.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

6291.4

Min Investment

₹100.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
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