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( 8 May 2025)

₹ 1000.91

0.51%

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Canara Robeco Liquid Reg-IDCWW Reinvestment

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Performance

6.88%3y Returns

0.01% 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

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Fund size

₹ 5,709 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	0.15%
Net Payables	-1.55%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.88%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.7%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.09%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.87%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	1.74%
Export-Import Bank Of India CP 181-D 03/06/2025	2.61%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.09%
Kotak Securities Ltd CP 91-D 08/05/2025	0.87%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	1.75%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	1.14%
Bajaj Finance Ltd CP 91-D 19/05/2025	1.75%
Reserve Bank of India T-Bills 91-D 30/05/2025	4.36%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025	1.74%
Reserve Bank of India T-Bills 91-D 12/06/2025	1.74%
ICICI Securities Ltd CP 91-D 11/06/2025	1.74%
Axis Securities Ltd CP 91-D 05/06/2025	1.74%
Bajaj Finance Ltd CP 91-D 04/06/2025	2.61%
Export-Import Bank Of India CP 91-D 12/06/2025	2.61%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025	1.74%
ICICI Securities Ltd CP 91-D 05/06/2025	1.74%
HDFC Securities Ltd CP 91-D 10/06/2025	1.74%
HDFC Securities Ltd CP 91-D 17/06/2025	1.74%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025	2.6%
ICICI Securities Ltd CP 91-D 18/06/2025	0.87%
Reserve Bank of India T-Bills 91-D 19/06/2025	7.39%
National Bank For Agriculture & Rural Development CP 91-D 17/06/2025	2.61%
ICICI Securities Ltd CP 91-D 17/06/2025	1.74%
ICICI Home Finance Company Ltd CP 91-D 19/06/2025	0.87%
ICICI Home Finance Company Ltd CP 91-D 27/06/2025	2.6%
HDB Financial Services Ltd CP 88-D 13/06/2025	1.74%
Reliance Industries Ltd CP 75-D 25/06/2025	2.17%
Hindustan Petroleum Corporation Ltd CP 50-D 28/05/2025	5.23%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.73%
NTPC Ltd CP 91-D 30/07/2025	2.59%
Repo	3.7%
Axis Bank Ltd CD 19/05/2025	2.62%
Indian Bank CD 09/06/2025	0.43%
HDFC Bank Ltd CD 09/06/2025	2.61%
Union Bank of India CD 04/06/2025	2.18%
HDFC Bank Ltd CD 11/06/2025	1.74%
Indian Bank CD 10/06/2025	1.74%
Indian Bank CD 12/06/2025	1.74%
Axis Bank Ltd CD 09/06/2025	1.74%
Bank of India CD 12/06/2025	1.74%
Indian Bank CD 16/06/2025	1.74%
HDFC Bank Ltd CD 17/06/2025	1.74%
Union Bank of India CD 17/06/2025	1.74%
Punjab National Bank CD 18/06/2025	4.34%
Bank of India CD 25/06/2025	3.47%

Sectors

Company	Allocation %
Others	4.04%
Services	1.75%
Energy	9.99%
Financial	84.22%

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

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

31
AUM

₹ 1,03,502 Cr
Website

http://www.canararobeco.com

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.

Fund Manager

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Avnish Jain

Funds Offered

15
AUM

₹ 20,093 Cr
Highest Return

14.3%

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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Frequently Asked Questions

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What is the current NAV of Canara Robeco Liquid Reg-IDCWW Reinvestment?

The current NAV of Canara Robeco Liquid Reg-IDCWW Reinvestment is ₹ 1000.9096

How much does Canara Robeco Liquid Reg-IDCWW Reinvestment charge as expense ratio?

The expense ratio of Canara Robeco Liquid Reg-IDCWW Reinvestment is 0.19%

How to Redeem Canara Robeco Liquid Reg-IDCWW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Liquid Reg-IDCWW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Canara Robeco Liquid Reg-IDCWW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Liquid Reg-IDCWW Reinvestment based on your investment objective and risk profile.

What is the return of Canara Robeco Liquid Reg-IDCWW Reinvestment?

For Canara Robeco Liquid Reg-IDCWW Reinvestment, 3-year return is 6.88% per annum and 5-year return is 5.41% per annum. Check the return performance in detail on the page.