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22k Gold
₹ 13,535/gm
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USD
₹ 95.01
Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
Canara Robeco Liquid
3 Year Absolute Returns
-0.00% ↓
NAV (₹) on 16 Oct 2026
1005.47
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Canara Robeco Liquid is a Cash mutual fund categorized under Liquid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 11 Jul 2008, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Jul 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 5,026.58 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.17%
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
₹ 5,026.58 Cr
Debt
11.88%
Money Market & Cash
75.31%
Other Assets & Liabilities
18.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 63.57% |
| Certificate of Deposits | 18.66% |
| Treps/Reverse Repo | 11.74% |
| Treasury Bill | 5.70% |
| Debt | 4.98% |
| Government Securities | 1.20% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 11.74% | ₹ 590.35 | Others |
| Indian Oil Corporation Ltd (09/12/2026) | 5.90% | ₹ 296.46 | Others |
| HDFC Bank Ltd (14/12/2026) | 5.40% | ₹ 271.52 | Others |
| 91 DTB (24-DEC-2026) | 5.30% | ₹ 266.63 | Others |
| Reliance Retail Ventures Ltd (27/11/2026) | 4.92% | ₹ 247.53 | Others |
| Kotak Securities Ltd (23/11/2026) | 4.92% | ₹ 247.47 | Others |
| Export-Import Bank Of India (04/12/2026) | 3.94% | ₹ 197.83 | Others |
| Hindustan Petroleum Corporation Ltd (02/12/2026) | 3.94% | ₹ 197.87 | Others |
| Small Industries Development Bank Of India (02/12/2026) | 3.94% | ₹ 197.83 | Others |
| Reliance Industries Ltd (11/12/2026) | 3.93% | ₹ 197.54 | Others |
| Kotak Securities Ltd (22/12/2026) | 3.92% | ₹ 196.83 | Others |
| Axis Securities Ltd (22/12/2026) | 3.43% | ₹ 172.22 | Others |
| Axis Securities Ltd (02/12/2026) | 3.05% | ₹ 153.15 | Others |
| 7.68% Indian Railway Finance Corporation Ltd (24/11/2026) | 2.99% | ₹ 150.30 | Others |
| ICICI Securities Ltd (04/12/2026) | 2.95% | ₹ 148.15 | Others |
| Punjab National Bank (15/12/2026) | 2.95% | ₹ 148.09 | Others |
| Small Industries Development Bank of India (16/12/2026) | 2.45% | ₹ 123.36 | Others |
| 7.69% LIC Housing Finance Ltd (11/12/2026) | 1.99% | ₹ 100.12 | Others |
| HDFC Securities Ltd (05/11/2026) | 1.98% | ₹ 99.33 | Others |
| National Bank For Agriculture & Rural Development (09/11/2026) | 1.98% | ₹ 99.33 | Others |
| National Bank For Agriculture & Rural Development (27/11/2026) | 1.97% | ₹ 99.02 | Others |
| Axis Securities Ltd (23/11/2026) | 1.97% | ₹ 98.98 | Others |
| HDFC Bank Ltd (04/12/2026) | 1.97% | ₹ 98.90 | Others |
| Bank of India (03/12/2026) | 1.97% | ₹ 98.91 | Others |
| Reliance Retail Ventures Ltd (02/12/2026) | 1.97% | ₹ 98.92 | Others |
| Power Finance Corporation Ltd (09/12/2026) | 1.97% | ₹ 98.81 | Others |
| ICICI Securities Ltd (15/12/2026) | 1.96% | ₹ 98.56 | Others |
| HDFC Securities Ltd (10/12/2026) | 1.96% | ₹ 98.66 | Others |
| Kotak Mahindra Bank Ltd (18/12/2026) | 1.47% | ₹ 74.01 | Others |
| Hindustan Petroleum Corporation Ltd (12/11/2026) | 0.99% | ₹ 49.64 | Others |
| REC Ltd (23/11/2026) | 0.99% | ₹ 49.55 | Others |
| Aditya Birla Capital Ltd (19/11/2026) | 0.99% | ₹ 49.54 | Others |
| Indian Bank (15/12/2026) | 0.98% | ₹ 49.37 | Others |
| 7.10% WEST BENGAL SDL 14-DEC-26 | 0.70% | ₹ 35.09 | Others |
| 7.40% MADHYA PRADESH SDL 09-NOV-26 | 0.50% | ₹ 25.04 | Others |
| Indian Bank (10/12/2026) | 0.49% | ₹ 24.70 | Others |
| Union Bank of India (10/12/2026) | 0.49% | ₹ 24.70 | Others |
| Axis Bank Ltd (16/12/2026) | 0.49% | ₹ 24.68 | Others |
| 91 DTB (15-OCT-2026) | 0.40% | ₹ 19.96 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.28% | ₹ 14.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | -0.00% | -0.00% | -0.00% |
| Category returns | 3.65% | 4.62% | 9.22% | 14.45% |
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% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,692.55 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.25 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,178.35 | 6.56% | 22.43% | 36.64% | ₹53,470 | 0.13% |
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
|
₹179.07 | -2.54% | 59.33% | 123.31% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹179.07 | -2.54% | 59.33% | 123.31% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.57 | 1.20% | 54.11% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.57 | 1.20% | 54.11% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹156.79 | -3.76% | 53.32% | 109.78% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹156.79 | -3.76% | 53.32% | 109.78% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.61 | -0.06% | 48.11% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.61 | -0.06% | 48.11% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15 | -1.45% | 43.68% | 0.00% | ₹5,673 | 0.66% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15 | -1.45% | 43.68% | 0.00% | ₹5,673 | 0.66% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Liquid Regular IDCW-Daily?
The current Net Asset Value (NAV) of Canara Robeco Liquid Regular IDCW-Daily is ₹1,005.47 as of 16 Oct 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of Canara Robeco Liquid Regular IDCW-Daily is ₹5,026.58 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 Regular IDCW-Daily?
Canara Robeco Liquid Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Regular IDCW-Daily?
Canara Robeco Liquid Regular IDCW-Daily 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 Regular IDCW-Daily?
The minimum lumpsum investment required for Canara Robeco Liquid Regular IDCW-Daily 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
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