How to check the XIRR of CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Q: How to check portfolio overlap for CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 0.07

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 09-01-2002

Exit Load: Nil

Fund Size:₹7,331.95 Cr

Performance

Fund-1.08%

Cat. Avg.3.72%

Fund2.98%

Cat. Avg.4.51%

Fund4.43%

Cat. Avg.5.10%

Fund4.71%

Cat. Avg.3.08%

10Y

Fund5.24%

Cat. Avg.3.99%

Fund6.15%

Cat. Avg.10.99%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		427.24	8.24%
2	Punjab National Bank (01/09/2026)	DEBT	CD	CARE A1	6.22%	247.39	4.77%
3	Punjab National Bank (15/09/2026)	DEBT	CD	CARE A1	6.22%	246.80	4.76%
4	Export-Import Bank Of India (15/09/2026)	DEBT	CP	CRISIL A1	6.31%	246.76	4.76%
5	UltraTech Cement Ltd (17/09/2026)	DEBT	CP	CRISIL A1	6.40%	246.63	4.76%
6	Axis Bank Ltd (25/08/2026)	DEBT	CD	CRISIL A1	6.45%	198.07	3.82%
7	ICICI Bank Ltd (31/08/2026)	DEBT	CD	ICRA A1	6.35%	197.90	3.82%
8	National Bank For Agriculture & Rural Development (03/09/2026)	DEBT	CP	ICRA A1	6.47%	197.76	3.82%
9	HDB Financial Services Ltd (04/09/2026)	DEBT	CP	CRISIL A1	6.71%	197.64	3.81%
10	ICICI Securities Ltd (16/09/2026)	DEBT	CP	CRISIL A1	6.84%	197.16	3.80%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	57598	-4.0%	-8.0%
2Y	07 Aug, 24	1.20 L.	1.19 L.	-0.8%	-0.8%
3Y	07 Aug, 23	1.80 L.	1.85 L.	+2.8%	+1.8%
5Y	07 Aug, 21	3 L.	3.30 L.	+10.0%	+3.8%
10Y	07 Aug, 16	6 L.	7.58 L.	+26.3%	+4.6%
SI	07 Jan, 13	8.15 L.	11.74 L.	+44.0%	+5.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	98918	-1.1%	-1.1%
2Y	20 Jul, 24	1 L.	1.06 L.	+6.0%	+3.0%
3Y	20 Jul, 23	1 L.	1.14 L.	+13.9%	+4.4%
5Y	20 Jul, 21	1 L.	1.26 L.	+25.9%	+4.7%
10Y	20 Jul, 16	1 L.	1.67 L.	+66.6%	+5.2%
SI	01 Jan, 13	1 L.	2.24 L.	+124.4%	+6.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.