Canara Robeco Liquid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,003.52

+0.01%

+0.11%

Key stats

Expense ratio: 0.07%
AUM: ₹6.79 K Cr
Launched: 01/01/2013
Fund manager: Bhupesh Kalyani; Avnish Jain
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Canara Robeco Liquid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)

18/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.03%

3M+0.02%

6M+0.10%

1Y+0.11%

3Y+0.03%

5Y+0.05%

MAX+0.21%

Top holdings

71 disclosed

1.
Treps
7.24%
2.
India (Republic of)
3.80%
3.
India (Republic of)
3.19%
4.
Punjab National Bank
3.19%
5.
Export-Import Bank of India - Commercial Paper
3.18%
6.
India (Republic of)
3.18%
7.
Ultratech Cement Ltd. - Commercial Paper
3.18%
8.
Punjab National Bank Red
2.86%
9.
ICICI Bank Ltd. - NCD & Bonds
2.55%
10.
Indian Bank
2.54%
11.
Icici Securities Limited - Commercial Paper
2.54%
12.
REC Ltd. - Commercial Paper
2.54%
13.
Small Industries Development Bank of India - Commercial Paper
2.54%
14.
India (Republic of)
2.23%
15.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
2.22%
16.
Axis Bank Limited
1.91%
17.
HDB Financial Services Ltd. - Commercial Paper
1.91%
18.
HDFC Bank Limited
1.91%
19.
HDFC Bank Ltd. - NCD & Bonds
1.90%
20.
LIC Housing Finance Ltd - NCD & Bonds
1.60%
21.
Kotak Securities Ltd - Commercial Paper
1.59%
22.
India (Republic of)
1.52%
23.
Kotak Securities Ltd - Commercial Paper
1.28%
24.
Axis Bank Ltd. - NCD & Bonds
1.28%
25.
Export-Import Bank Of India - Commercial Paper
1.27%
26.
Bank Of India
1.27%
27.
Small Industries Development Bank Of India - Commercial Paper
1.27%
28.
National Bank For Agriculture And Rural Development - Commercial Paper
1.27%
29.
Reliance Retail Ventures Limited - Commercial Paper
1.27%
30.
Small Industries Development Bank of India - Commercial Paper
1.27%
31.
HDFC Bank Ltd. - NCD & Bonds
1.27%
32.
HDFC Securities Limited - Commercial Paper
1.27%
33.
SBICAP Securities Ltd - Commercial Paper
1.27%
34.
Indian Oil Corp Ltd. - Commercial Paper
1.27%
35.
SBICAP Securities Ltd - Commercial Paper
1.27%
36.
Reliance Retail Ventures Limited - Commercial Paper
1.27%
37.
Indian Oil Corp Ltd. - Commercial Paper
1.27%
38.
Aditya Birla Capital Ltd. - Commercial Paper
1.27%
39.
Union Bank of India - NCD & Bonds
1.26%
40.
Axis Bank Limited
1.26%
41.
HDFC Bank Ltd. - NCD & Bonds
1.26%
42.
HDFC Securities Limited - Commercial Paper
1.26%
43.
National Bank for Agriculture and Rural Development - Commercial Paper
1.26%
44.
HDFC Securities Limited - Commercial Paper
1.26%
45.
Hdb Financial Services Limited - NCD & Bonds
0.96%
46.
Axis Securities Limited - Commercial Paper
0.96%
47.
National Bank for Agriculture and Rural Development - Commercial Paper
0.95%
48.
Aditya Birla Housing Finance Ltd. - Commercial Paper
0.95%
49.
Export-Import Bank Of India - Commercial Paper
0.64%
50.
Bank of India Ltd. - NCD & Bonds
0.64%
51.
HDFC Bank Limited
0.64%
52.
Indian Oil Corp Ltd. - Commercial Paper
0.63%
53.
Hindustan Petroleum Corp Ltd. - Commercial Paper
0.63%
54.
NTPC Ltd. - Commercial Paper
0.63%
55.
India (Republic of)
0.63%
56.
Hindustan Petroleum Corp Ltd. - Commercial Paper
0.63%
57.
Union Bank Of India
0.63%
58.
Hindustan Petroleum Corp Ltd. - Commercial Paper
0.63%
59.
Power Finance Corporation Limited - NCD & Bonds
0.32%
60.
Ultratech Cement Limited - NCD & Bonds
0.32%
61.
Axis Bank Limited
0.32%
62.
Bajaj Finance Limited - Commercial Paper
0.32%
63.
Export-Import Bank Of India - Commercial Paper
0.32%
64.
Axis Bank Ltd. - NCD & Bonds
0.32%
65.
Union Bank of India - NCD & Bonds
0.26%
66.
Net Receivables / (Payables)
0.25%
67.
SBI Funds Management Private Ltd - NCD & Bonds
0.18%
68.
National Bank For Agriculture And Rural Development - Commercial Paper
-
69.
National Bank For Agriculture And Rural Development - Commercial Paper
-
70.
Aditya Birla Capital Limited - Commercial Paper
-
71.
Bajaj Finance Limited - Commercial Paper
-

Sector allocation

Unclassified100.00%

Comparable peers

ITI Liquid Daily IDCW Reinvest Direct Plan
ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM
1Y+10.11%
3Y+7.76%
-
Invesco India Liquid Weekly IDCW Reinvest Direct Plan
Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM
1Y+8.72%
3Y+8.74%
-
Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.49%
3Y+8.37%
-
TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.99%
3Y+7.94%
-
Canara Robeco Liquid Monthly IDCW Reinvest Direct Plan
Canara Robeco Liquid Monthly IDCW Reinvest (DR) · ₹6.79 K Cr AUM
1Y+6.51%
3Y+6.98%
-

Investment objective

The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 118306
Fund house: Canara Robeco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Liquid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF760K01FV4
ISIN (Div. Reinvest): INF760K01FW2
Tradable on exchange: No

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