Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Q: How to check the XIRR of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?

You can track the exact XIRR and portfolio overlapping of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 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

Fund6.39%

Cat. Avg.3.72%

Fund6.83%

Cat. Avg.4.51%

Fund7.04%

Cat. Avg.5.10%

Fund6.31%

Cat. Avg.3.08%

10Y

Fund6.06%

Cat. Avg.3.99%

Fund6.10%

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	61938	+3.2%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.6%	+6.8%
5Y	07 Aug, 21	3 L.	3.55 L.	+18.4%	+6.8%
10Y	07 Aug, 16	6 L.	8.17 L.	+36.2%	+6.1%
SI	07 Apr, 16	6.20 L.	8.54 L.	+37.7%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	20 Jul, 24	1 L.	1.14 L.	+14.1%	+6.8%
3Y	20 Jul, 23	1 L.	1.23 L.	+22.7%	+7.0%
5Y	20 Jul, 21	1 L.	1.36 L.	+35.8%	+6.3%
10Y	20 Jul, 16	1 L.	1.80 L.	+80.1%	+6.1%
SI	01 Apr, 16	1 L.	1.84 L.	+84.1%	+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.