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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Canara Robeco Liquid - Direct Plan
3 Year Absolute Returns
13.83% ↑
NAV (₹) on 15 Sep 2026
2267.24
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Canara Robeco Liquid - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 6,783.23 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.08%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,783.23 Cr
Debt
17.14%
Money Market & Cash
60.21%
Other Assets & Liabilities
22.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 51.28% |
| Certificate of Deposits | 22.03% |
| Treasury Bill | 11.60% |
| Treps/Reverse Repo | 8.93% |
| Debt | 5.54% |
| Net Receivables/(Payables) | 0.41% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.93% | ₹ 605.58 | Others |
| 91 DTB (08-OCT-2026) | 4.40% | ₹ 298.45 | Others |
| REC Ltd (23/11/2026) | 4.36% | ₹ 295.67 | Others |
| UltraTech Cement Ltd (17/09/2026) | 3.68% | ₹ 249.31 | Others |
| Kotak Securities Ltd (23/11/2026) | 3.63% | ₹ 246.04 | Others |
| Punjab National Bank (15/09/2026) | 3.31% | ₹ 224.48 | Others |
| ICICI Securities Ltd (16/09/2026) | 2.94% | ₹ 199.45 | Others |
| REC Ltd (21/09/2026) | 2.94% | ₹ 199.32 | Others |
| Small Industries Development Bank Of India (21/09/2026) | 2.94% | ₹ 199.32 | Others |
| Indian Bank (17/09/2026) | 2.94% | ₹ 199.47 | Others |
| 91 DTB (24-SEP-2026) | 2.65% | ₹ 179.43 | Others |
| 7.68% Indian Railway Finance Corporation Ltd (24/11/2026) | 2.59% | ₹ 175.40 | Others |
| ICICI Securities Ltd (22/09/2026) | 2.57% | ₹ 174.33 | Others |
| HDB Financial Services Ltd (04/09/2026) | 2.21% | ₹ 149.92 | Others |
| Export-Import Bank Of India (15/09/2026) | 2.21% | ₹ 149.65 | Others |
| Axis Bank Ltd (02/09/2026) | 2.21% | ₹ 149.98 | Others |
| HDFC Bank Ltd (10/09/2026) | 2.21% | ₹ 149.77 | Others |
| HDFC Bank Ltd (21/09/2026) | 2.20% | ₹ 149.49 | Others |
| 91 DTB (17-SEP-2026) | 2.06% | ₹ 139.69 | Others |
| 7.83% LIC Housing Finance Ltd (25/09/2026) | 1.84% | ₹ 125.06 | Others |
| 91 DTB (15-OCT-2026) | 1.76% | ₹ 119.27 | Others |
| Bank of India (03/09/2026) | 1.47% | ₹ 99.97 | Others |
| Small Industries Development Bank Of India (03/09/2026) | 1.47% | ₹ 99.97 | Others |
| National Bank For Agriculture & Rural Development (04/09/2026) | 1.47% | ₹ 99.95 | Others |
| Reliance Retail Ventures Ltd (11/09/2026) | 1.47% | ₹ 99.83 | Others |
| HDFC Securities Ltd (15/09/2026) | 1.47% | ₹ 99.74 | Others |
| Indian Oil Corporation Ltd (18/09/2026) | 1.47% | ₹ 99.71 | Others |
| Reliance Retail Ventures Ltd (23/09/2026) | 1.47% | ₹ 99.63 | Others |
| Indian Oil Corporation Ltd (25/09/2026) | 1.47% | ₹ 99.59 | Others |
| Aditya Birla Capital Ltd (25/09/2026) | 1.47% | ₹ 99.57 | Others |
| HDFC Bank Ltd (16/09/2026) | 1.47% | ₹ 99.75 | Others |
| National Bank For Agriculture & Rural Development (09/11/2026) | 1.46% | ₹ 98.80 | Others |
| HDFC Securities Ltd (05/11/2026) | 1.46% | ₹ 98.75 | Others |
| Union Bank of India (14/10/2026) | 1.46% | ₹ 99.27 | Others |
| Axis Bank Ltd (16/10/2026) | 1.46% | ₹ 99.23 | Others |
| HDFC Bank Ltd (19/10/2026) | 1.46% | ₹ 99.18 | Others |
| National Bank For Agriculture & Rural Development (27/11/2026) | 1.45% | ₹ 98.49 | Others |
| Axis Securities Ltd (23/11/2026) | 1.45% | ₹ 98.41 | Others |
| 6.35% HDB Financial Services Ltd (11/09/2026) | 1.11% | ₹ 74.98 | Others |
| Aditya Birla Housing Finance Ltd (21/09/2026) | 1.10% | ₹ 74.74 | Others |
| HDFC Bank Ltd (11/09/2026) | 0.74% | ₹ 49.92 | Others |
| SBICAP Securities Ltd (15/09/2026) | 0.74% | ₹ 49.87 | Others |
| NTPC Ltd (23/09/2026) | 0.73% | ₹ 49.81 | Others |
| Hindustan Petroleum Corporation Ltd (12/11/2026) | 0.73% | ₹ 49.37 | Others |
| Aditya Birla Capital Ltd (19/11/2026) | 0.73% | ₹ 49.25 | Others |
| 91 DTB (01-OCT-2026) | 0.73% | ₹ 49.79 | Others |
| Indian Oil Corporation Ltd (21/09/2026) | 0.73% | ₹ 49.83 | Others |
| Hindustan Petroleum Corporation Ltd (22/09/2026) | 0.73% | ₹ 49.82 | Others |
| Hindustan Petroleum Corporation Ltd (23/09/2026) | 0.73% | ₹ 49.81 | Others |
| Union Bank of India (12/10/2026) | 0.73% | ₹ 49.65 | Others |
| Net Receivables / (Payables) | 0.41% | ₹ 28.46 | Others |
| Axis Bank Ltd (16/09/2026) | 0.37% | ₹ 24.94 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.21% | ₹ 14.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.39% | -0.96% | 2.94% | 4.41% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
Fund Objective
To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Liquid - Direct Plan IDCW?
The current Net Asset Value (NAV) of Canara Robeco Liquid - Direct Plan IDCW is ₹2,267.24 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Liquid - Direct Plan IDCW?
The Assets Under Management (AUM) of Canara Robeco Liquid - Direct Plan IDCW is ₹6,783.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Liquid - Direct Plan IDCW?
Canara Robeco Liquid - Direct Plan IDCW has delivered returns of -0.96% (1 Year), 4.41% (3 Year), 4.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Liquid - Direct Plan IDCW?
Canara Robeco Liquid - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Liquid - Direct Plan IDCW?
The minimum lumpsum investment required for Canara Robeco Liquid - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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