Canara Robeco Liquid Regular Plan-IDCW Monthly Payout
Canara Robeco Liquid Regular Plan-IDCW Monthly Payout: Mutual Fund Overview
Canara Robeco Liquid Regular Plan-IDCW Monthly Payout is an Liquid mutual fund with over 17.66 years of performance history. The scheme manages an AUM of ₹7456.9 Cr and has a NAV of ₹1002.2904. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.28%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.28% at 12 Mar 2026 08:49 PM
Fund Details
NAV 1002.2904
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.66
Fund Size(in Crores) 7456.9
Fund Performance
1 Month 0.44%
3 Month 1.44%
6 Month 2.89%
1 Year 6.28%
3 Year 6.92%
5 Year 5.9%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.6%) Market Cap Mid Cap 33.88 Small Cap 14.12 Large Cap 46.59 Top Sectors Financial 25.01 Energy 9.82 Technology 9.46 Healthcare 7.75 Services 7.13 Automobile 6.83 Construction 6.49 Consumer Staples 5.11 Communication 3.76 Insurance 3.05 Metals & Mining 2.79 Materials 2.61 Chemicals 2.51 Consumer Discretionary 1.57 Capital Goods 0.46 Textiles 0.24 Top Holding Indusind Bank 0.91 Life Insurance 1.22 Jubilant FoodWorks 0.99 Shivalik Bimetal Controls 0.46 Indus Towers 2.07 Nippon Life India Asset Management 1.12 Colgate-Palmolive (India) 0.93 Coal India 1.09 REC 1.11 Sundaram Finance 1.72 Info Edge (India) 1.35 Crompton Greaves Con. Electricals 1.07 NIIT Learning Sys 1.07 The Phoenix Mills 1.51 Oil India 1.23 Infosys 3.07 ICICI Bank 3.44 Marksans Pharma 0.65 Power Grid Corporation Of India 2.75 UPL 0.91 Biocon 1.12 Max Financial Services 1.56 Maruti Suzuki India 1.48 Mphasis 1.24 Ajanta Pharma 1.28 Tata Motors 0.55 Emami 1.08 BS Refrigerators 0 Bharti Airtel 1.27 Aditya Birla Capital 1.84 The Federal Bank 2.16 Vedanta 2.77 Tips Industries 0.54 Wipro 2.29 Mahindra & Mahindra 1.45 The Great Eastern Shipping Company 0.88 ITC 2.18 Bharat Petroleum Corporation 0.41 Shriram Finance 1.55 Interglobe Aviation 1.34 Rossari Biotech 0.33 DCM Shriram 0.51 Bank of Maharashtra 1.28 Oracle Financial Services Software 0.98 JK Paper 0.92 Hero Motocorp 1.74 MCX 0.09 Caplin Point Laboratories 0.92 ICICI Prudential 1.15 Hindustan Petroleum Corporation 0.83 Oberoi Realty 1.25 Petronet LNG 1.27 State Bank of India 1.81 VRL Logistics 0.53 Glenmark Pharmaceuticals 1.49 Aurobindo Pharma 2.3 GR Infraprojects 1.01 Tube Investments Of India 1.6 GHCL 0.76 Motilal Oswal Financial Services 0.96 Indiamart 0.67 Indian Bank 0.82 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.42 General Insurance Corporation of India 0.69 Reliance Industries 2.45 HDFC Bank 4.73 Indo Count Industries 0.24 Raymond Lifestyle 0.5 Larsen & Toubro 2.72 Jindal Stainless 0.02 HCL Technologies 1.88 Grasim Industries 1.52 Mahindra Holidays & Resorts India 0.55
Debt & Others (5.3999999999999995%) Sector Allocation Net Current Assets 4.25 Short Term Deposit 0.12 Real Estate Investment Trusts 1.01 Debt Credit Ratings Debt Category Others 4.27 Embassy Office Parks REIT 1.01 Axis Bank 0.12
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Avnish Jain
Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Kunal Jain
Education Mr. Jain is a B.Com and MBA (Marketing).
Experience Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2008-07-15
Total AUM 120121.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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