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Scheme Information
Canara Robeco Liquid Reg Dl IDCW-R
as of 22 May 2026, 16:50 PM
Scheme Asset Size₹6394.59 Cr
Expense Ratio0.14%
Cash Holding99.78421%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid Debt TR INR
Launch Date2008-07-15
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.43%
In the last 3 months 1.61%
In the last 6 months 3.12%
In the last 1 Years 6.17%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 9.14% |
| Indian Bank | - | BD | 7.75% |
| Export-Import Bank of India | - | CP | 4.66% |
| National Bank For Agriculture And Rural Development | - | CP | 4.65% |
| ICICI Securities Ltd | - | CP | 4.65% |
| Treps | - | CR | 3.95% |
| HDFC Bank Limited | - | CD | 3.90% |
| Axis Bank Ltd. | - | CD | 3.89% |
| Bank of India Ltd. | - | B | 3.89% |
| TATA Capital Ltd Md | - | CP | 3.88% |
| ICICI Home Finance Co Ltd | - | CP | 3.12% |
| HDFC Bank Limited | - | CD | 3.11% |
| Union Bank of India | - | BD | 3.10% |
| Bajaj Finance Ltd. | - | CP | 3.10% |
| Kotak Securities Ltd | - | CP | 3.10% |
| Bajaj Housing Finance Limited | - | B | 2.35% |
| Reliance Retail Ventures Limited | - | CP | 2.33% |
| HDFC Bank Limited | - | CD | 2.33% |
| Indian Bank | - | BD | 2.31% |
| Small Industries Development Bank Of India | - | CD | 1.95% |
| Rec Limited | - | CP | 1.94% |
| LIC Housing Finance Ltd | - | B | 1.64% |
| National Bank For Agriculture And Rural Development | - | CP | 1.56% |
| HDFC Securities Ltd | - | CP | 1.56% |
| Reliance Jio Infocomm Ltd. | - | CP | 1.55% |
| ICICI Securities Limited | - | CP | 1.55% |
| Icici Securities Limited | - | CP | 1.55% |
| Power Finance Corporation Limited | - | CP | 1.55% |
| Small Industries Dev Bank Of India | - | CP | 1.17% |
| HDFC Securities Limited | - | CP | 1.16% |
| HDFC Securities Limited | - | CP | 1.16% |
| Union Bank Of India | - | CD | 1.08% |
| Union Bank Of India | - | CD | 0.78% |
| Export-Import Bank Of India | - | CD | 0.78% |
| Union Bank Of India | - | CD | 0.78% |
| Reliance Retail Ventures Limited | - | CP | 0.78% |
| Axis Bank Limited | - | CD | 0.77% |
| Other Current Assets | - | CA | 0.48% |
| Punjab National Bank | - | BD | 0.39% |
| Punjab National Bank | - | CD | 0.39% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.22% |
| Tbill | - | BT | - |
| Small Industries Development Bank Of India | - | CP | - |
| Bank Of India | - | CP | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| Axis Bank Limited | - | CD | - |
| Union Bank Of India | - | CD | - |
| 09/07/2026 Maturing 182 DTB | - | BT | - |
| 21/05/2026 Maturing 182 DTB | - | BT | - |
| Punjab National Bank | - | BD | - |
| Tbill | - | BT | - |
| Union Bank Of India | - | CD | - |
| 14/05/2026 Maturing 364 DTB | - | BT | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| Export Import Bank Of India | - | CP | - |
| Aditya Birla Capital Ltd | - | CP | - |
| HDFC Bank Ltd. | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Cash
99.78%
Others
0.22%
Equity sector allocation
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Basic Materials
2.42%
Others
97.58%
Fund House Contact Details
Websitewww.canararobeco.com
Phone+91 22 66585000
Canara Robeco Asset Management Co Ltd
Asset Management Company
About Canara Robeco Liquid Reg Dl IDCW-R
Investment Objective of the Scheme
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+5.94%
Fund Manager
Bhupesh Kalyani
Risk Profile
Low To Moderate Risk
Expense Ratio
0.14%
Fund Size
₹6394.59 Cr
FAQ's
What has been the returns generated by Canara Robeco Liquid Reg Dl IDCW-R over different time periods?
The Canara Robeco Liquid Reg Dl IDCW-R has given returns
1-Year
6.17
3-Year
6.87
5-Year
5.94
What is the expense ratio of Canara Robeco Liquid Reg Dl IDCW-R?
The expense ratio of Canara Robeco Liquid Reg Dl IDCW-R is 0.14%.
What is the AUM (Assets Under Management) of Canara Robeco Liquid Reg Dl IDCW-R?
The AUM, short for Assets Under Management of Canara Robeco Liquid Reg Dl IDCW-R is ₹6394.59 Cr as of 13 May 3996.
What are the top stock holdings of Canara Robeco Liquid Reg Dl IDCW-R?
The Canara Robeco Liquid Reg Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| India (Republic of) | 9.14% |
| Indian Bank | 7.75% |
| Export-Import Bank of India | 4.66% |
| National Bank For Agriculture And Rural Development | 4.65% |
| ICICI Securities Ltd | 4.65% |
| Treps | 3.95% |
| HDFC Bank Limited | 3.90% |
| Axis Bank Ltd. | 3.89% |
| Bank of India Ltd. | 3.89% |
| TATA Capital Ltd Md | 3.88% |
| ICICI Home Finance Co Ltd | 3.12% |
| HDFC Bank Limited | 3.11% |
| Union Bank of India | 3.10% |
| Bajaj Finance Ltd. | 3.10% |
| Kotak Securities Ltd | 3.10% |
| Bajaj Housing Finance Limited | 2.35% |
| Reliance Retail Ventures Limited | 2.33% |
| HDFC Bank Limited | 2.33% |
| Indian Bank | 2.31% |
| Small Industries Development Bank Of India | 1.95% |
| Rec Limited | 1.94% |
| LIC Housing Finance Ltd | 1.64% |
| National Bank For Agriculture And Rural Development | 1.56% |
| HDFC Securities Ltd | 1.56% |
| Reliance Jio Infocomm Ltd. | 1.55% |
| ICICI Securities Limited | 1.55% |
| Icici Securities Limited | 1.55% |
| Power Finance Corporation Limited | 1.55% |
| Small Industries Dev Bank Of India | 1.17% |
| HDFC Securities Limited | 1.16% |
| HDFC Securities Limited | 1.16% |
| Union Bank Of India | 1.08% |
| Union Bank Of India | 0.78% |
| Export-Import Bank Of India | 0.78% |
| Union Bank Of India | 0.78% |
| Reliance Retail Ventures Limited | 0.78% |
| Axis Bank Limited | 0.77% |
| Other Current Assets | 0.48% |
| Punjab National Bank | 0.39% |
| Punjab National Bank | 0.39% |
| Corporate Debt Market Development Fund Class A2 | 0.22% |
| Tbill | - |
| Small Industries Development Bank Of India | - |
| Bank Of India | - |
| Tbill | - |
| Tbill | - |
| Axis Bank Limited | - |
| Union Bank Of India | - |
| 09/07/2026 Maturing 182 DTB | - |
| 21/05/2026 Maturing 182 DTB | - |
| Punjab National Bank | - |
| Tbill | - |
| Union Bank Of India | - |
| 14/05/2026 Maturing 364 DTB | - |
| Tbill | - |
| Tbill | - |
| Export Import Bank Of India | - |
| Aditya Birla Capital Ltd | - |
| HDFC Bank Ltd. | - |
In which sectors has Canara Robeco Liquid Reg Dl IDCW-R invested in?
The Canara Robeco Liquid Reg Dl IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.42% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Canara Robeco Liquid Reg Dl IDCW-R?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of Canara Robeco Liquid Reg Dl IDCW-R?
Canara Robeco Liquid Reg Dl IDCW-R fund managers are Bhupesh Kalyani, Avnish Jain.
Is there a minimum SIP amount to invest in Canara Robeco Liquid Reg Dl IDCW-R?
The minimum SIP amount to start investment in Canara Robeco Liquid Reg Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Canara Robeco Liquid Reg Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Canara Robeco Liquid Reg Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Canara Robeco Liquid Reg Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Liquid Reg Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Canara Robeco Liquid Reg Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Canara Robeco Liquid Reg Dl IDCW-R?
The exit load of Canara Robeco Liquid Reg Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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