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Canara Robeco Liquid Fund - (IDCW-D)

Liquid Fund • OPEN
NAV as of May 22, 2026
₹3,305.88
1 day change
Returns since inception
6.90%
CAGR
AUM (Fund size)
₹6,395 Cr
NAV: ₹ 3,305.88
as on May 22, 2026
Canara Robeco Liquid Fund - (IDCW-D)

Canara Robeco Liquid Fund - (IDCW-D) Overview

AUM (Fund size) ₹ 6,395 Cr
Expense ratio 0.16 %
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.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 17 yrs 10 m since Jul 11, 2008
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Indian Bank 6.56%
TREPS 4.57%
N A B A R D 3.94%
ICICI Securities 3.94%
E X I M Bank 3.94%
TBILL-182D 3.70%
Bank of India 3.30%
HDFC Bank 3.30%
Axis Bank 3.30%
HDFC Bank 3.29%

Peer Comparison

Fund Name 1Y 3Y 5Y
Canara Robeco Liquid Fund - (IDCW-D) 6.06% 6.85% 6.08%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Canara Robeco Liquid Fund - (IDCW-D) was launched on 11/07/2008. The fund manages ₹6,395 Cr in assets. Its current expense ratio is 0.16%.

Fund Manager: Kunal Jain

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FAQs on Canara Robeco Liquid Fund - (IDCW-D)

The current expense ratio of Canara Robeco Liquid Fund - (IDCW-D) is 0.16%.

The AUM of Canara Robeco Liquid Fund - (IDCW-D) is ₹6,395 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Liquid Fund - (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹3,305.88.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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