Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
Expense Ratio: 0.21
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 09-01-2002
Exit Load: Nil
Fund Size:₹7,331.95 Cr
Performance
1Y
Fund-0.11%
Cat. Avg.2.42%
2Y
Fund-0.09%
Cat. Avg.3.28%
3Y
Fund-0.04%
Cat. Avg.4.16%
5Y
Fund0.02%
Cat. Avg.2.97%
10Y
Fund-0.01%
Cat. Avg.3.73%
SI
FundN/A
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 427.24 | 8.24% |
| 2 | Punjab National Bank (01/09/2026) | 247.39 | 4.77% |
| 3 | Punjab National Bank (15/09/2026) | 246.80 | 4.76% |
| 4 | Export-Import Bank Of India (15/09/2026) | 246.76 | 4.76% |
| 5 | UltraTech Cement Ltd (17/09/2026) | 246.63 | 4.76% |
| 6 | Axis Bank Ltd (25/08/2026) | 198.07 | 3.82% |
| 7 | ICICI Bank Ltd (31/08/2026) | 197.90 | 3.82% |
| 8 | National Bank For Agriculture & Rural Development (03/09/2026) | 197.76 | 3.82% |
| 9 | HDB Financial Services Ltd (04/09/2026) | 197.64 | 3.81% |
| 10 | ICICI Securities Ltd (16/09/2026) | 197.16 | 3.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60040 | +0.1% | +0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.0% |
| 5Y | 07 Nov, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.01 L. | +0.1% | +0.0% |
| SI | 07 Nov, 12 | 8.40 L. | 8.41 L. | +0.1% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 99894 | -0.1% | -0.1% |
| 2Y | 18 Oct, 24 | 1 L. | 99826 | -0.2% | -0.1% |
| 3Y | 18 Oct, 23 | 1 L. | 99893 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 18 Oct, 16 | 1 L. | 99917 | -0.1% | -0.0% |
| SI | 09 Oct, 12 | 1 L. | 1.00 L. | +0.3% | +0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.