3 Year Returns
6.89%
NAV (₹)
1003.0551
1 Day NAV Change
0.02%
Canara Robeco Liquid Fund IDCW-M is a scheme from Canara Robeco Mutual Fund AMC, launched on 15 Oct 2012 and currently managing ₹ 6783.23 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Liquid Fund IDCW-M Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 6783.23 Cr |
| Expense Ratio | 0.17% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Oct 2012 |
| Fund Age | 13 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Canara Robeco Liquid Fund IDCW-M Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 6,783.229 |
Canara Robeco Liquid Fund IDCW-M Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 8.93% | ₹ 605.583 | Debt Others | |
| TBILL-91D | 4.40% | ₹ 298.451 | T Bills | |
| REC Ltd | 4.36% | ₹ 295.667 | Debt Others | |
| UltraTech Cem. | 3.68% | ₹ 249.314 | Debt Others | |
| Kotak Securities | 3.63% | ₹ 246.042 | Debt Others | |
| Punjab Natl.Bank | 3.31% | ₹ 224.477 | Debt Others | |
| Indian Bank | 2.94% | ₹ 199.469 | Debt Others | |
| S I D B I | 2.94% | ₹ 199.317 | Debt Others | |
| REC Ltd | 2.94% | ₹ 199.323 | Debt Others | |
| ICICI Securities | 2.94% | ₹ 199.45 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,18,727.53 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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