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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds 17.28 Reverse Repo 3.76 Commercial Paper 0.84 Debt Credit Ratings AAA 44.42 A1+ 34.08 SOV 10.81 Cash & Call Money 6.45 AA+ 3.91 Debt Category Muthoot Finance 1.96 Maharashtra State 0.08 Cholamandalam Investment and Finance Company 1.95 Karnataka State 0.12
Comparison with same funds
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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