Canara Robeco Liquid Reg-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

5 Value Research

NAV( 2 Jul 2025)

₹ 1000.57
0.52%

Canara Robeco Liquid Reg-IDCWW Reinvestment

Invest now

Performance

6.99%3y Returns

-0.09% 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

    ₹ 4,692 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 %
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025 0.32%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 1.07%
Net Receivables 0.14%
Repo 0.07%
CDMDF Class A2 0.19%
HDFC Bank Ltd CD 24/06/2025 4.25%
ICICI Bank Ltd CD 27/06/2025 2.12%
HDFC Bank Ltd CD 17/06/2025 2.13%
Bank of India CD 25/06/2025 4.24%
Indian Bank CD 14/08/2025 2.11%
Axis Bank Ltd CD 13/08/2025 4.21%
Punjab National Bank CD 14/08/2025 2.1%
HDFC Bank Ltd CD 18/08/2025 4.21%
Punjab National Bank CD 19/08/2025 3.15%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 0.11%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025 0.53%
Reserve Bank of India T-Bills 182-D 19/06/2025 0.11%
Reserve Bank of India T-Bills 182-D 24/07/2025 1.06%
Reserve Bank of India T-Bills 182-D 07/08/2025 6.86%
Export-Import Bank Of India CP 91-D 12/06/2025 2.13%
HDFC Securities Ltd CP 91-D 17/06/2025 2.12%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025 3.19%
ICICI Securities Ltd CP 91-D 18/06/2025 1.06%
Reserve Bank of India T-Bills 91-D 19/06/2025 8.18%
National Bank For Agriculture & Rural Development CP 91-D 17/06/2025 3.19%
ICICI Securities Ltd CP 91-D 17/06/2025 2.12%
ICICI Home Finance Company Ltd CP 91-D 19/06/2025 1.06%
ICICI Home Finance Company Ltd CP 91-D 27/06/2025 3.18%
Reliance Industries Ltd CP 75-D 25/06/2025 5.84%
Indian Oil Corporation Ltd CP 80-D 27/06/2025 4.24%
Reserve Bank of India T-Bills 91-D 01/08/2025 4.22%
NTPC Ltd CP 91-D 30/07/2025 3.16%
Sundaram Finance Ltd CP 91-D 18/08/2025 4.2%
Aditya Birla Capital Ltd CP 90-D 14/08/2025 3.16%
Kotak Securities Ltd CP 91-D 19/08/2025 2.1%
HDFC Securities Ltd CP 91-D 29/08/2025 2.1%
ICICI Securities Ltd CP 91-D 26/08/2025 3.67%
SBICAP Securities Ltd CP 91-D 20/08/2025 2.1%
Sectors
Company Allocation %
Others 0.40%
Energy 13.24%
Financial 86.36%

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

    ₹ 19,720 Cr
  • Highest Return

    17.44%
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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1Y Returns

7.07%

3Y Returns

6.88%

Min. Investment

Rs.50000.0

Fund Size

Rs.65172.43 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

4122.47

Min Investment

₹50000.0

Fund Size

₹65172.43 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

5914.77

1M Returns

0.47%

1Y Returns

6.52%

3Y Returns

6.26%

Min. Investment

Rs.10000.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

5914.77

Min Investment

₹10000.0

Fund Size

₹2866.03 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.52 %

5 Morning Star

5 Value Research

NAV

3932.51

1M Returns

0.52%

1Y Returns

7.23%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3932.51

Min Investment

₹500.0

Fund Size

₹2866.03 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.48 %

0 Morning Star

1 Value Research

NAV

13.81

1M Returns

0.48%

1Y Returns

6.62%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1116.97 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.81

Min Investment

₹500.0

Fund Size

₹1116.97 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

5645.97

1M Returns

0.48%

1Y Returns

6.49%

3Y Returns

6.29%

Min. Investment

Rs.5000.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

5645.97

Min Investment

₹5000.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

6376.28

1M Returns

0.53%

1Y Returns

7.13%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6376.28

Min Investment

₹100.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
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