Canara Robeco Liquid Regular Plan-IDCW Monthly Payout

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Debt, Liquid, Principal at low to moderate risk

1 Year Return 6.16% at 08 Jun 2026 12:28 PM

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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 17.9 years of performance history. The scheme manages an AUM of ₹6394.59 Cr and has a NAV of ₹1002.2616. It is rated '4' 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 6.16%.

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Fund Details

NAV 1002.2616

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 17.9

Fund Size(in Crores) 6394.59

Fund Performance

1 Month 0.51%

3 Month 1.7%

6 Month 3.16%

1 Year 6.16%

3 Year 6.89%

5 Year 6.08%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.63%) Market Cap Large Cap 74.17 Mid Cap 19.83 Small Cap 2.62 Top Sectors Financial 26.7 Technology 12.46 Services 9.87 Energy 9.57 Construction 6.88 Automobile 4.88 Healthcare 4.74 Consumer Discretionary 4.29 Communication 3.99 Insurance 3.37 Metals & Mining 2.76 Consumer Staples 2.7 Capital Goods 1.83 Materials 1.79 Others 0.78 Top Holding Adani Ports and Special Economic Zone 3.66 AU Small Finance Bank 3.33 Axis Bank 3.88 Bajaj Auto 2.25 Bajaj Finance 2.11 Bharti Airtel 3.99 Biocon 2.13 Coforge 3.54 Eternal 3.43 Havells India 1.83 HDFC Bank 3.99 Hindalco Industries 2.76 ICICI Bank 5.69 Infosys 5.2 Larsen & Toubro 3.77 Mahindra & Mahindra 1.91 NTPC 3.71 Others 0.78 Reliance Industries 5.86 SBI Life Insurance Company 3.37 Shriram Finance 3.77 Sona BLW Precision Forgings 0.73 State Bank of India 3.92 Sun Pharmaceutical Industries 2.61 Tech Mahindra 3.73 The Phoenix Mills 3.12 Trent 2.78 Ultratech Cement 1.79 United Spirits 2.7 Voltas 2.76 Whirlpool Of India 1.54

Debt & Others (3.37%) Sector Allocation Cash 0 Net Receivables 0.24 Reverse Repo 3.13 Debt Credit Ratings Debt Category Others 3.37

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

Exit Load 0.0%

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.

Bhupesh Kalyani

Education Mr. Kalyani is a CA, ICWA and CISA.

Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Kunal Jain

Education Mr. Jain is a B.Com and MBA (Marketing).

Experience Prior to joining Invesco Mutual Fund, he has worked with Canara Robeco Mutual Fund, 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) 7

Date of Incorporation 2008-07-15

Total AUM 118416.25

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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Canara Robeco Liquid Regular Plan-IDCW Monthly Payout FAQs

How to invest in Canara Robeco Liquid Regular Plan-IDCW Monthly Payout?

Investing in Canara Robeco Liquid Regular Plan-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout?

The term expense ratio for Canara Robeco Liquid Regular Plan-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout is 0.14% as of 08 Jun 2026.

What is the NAV of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout?

The NAV of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout is ₹1002.2616 as of 08 Jun 2026.

What is the AUM of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout?

The AUM (Assets Under Management) of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout is ₹6394.59 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout?

The PE ratio of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Canara Robeco Liquid Regular Plan-IDCW Monthly Payout?

Yes, you can invest in Canara Robeco Liquid Regular Plan-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout in the last 5 years?

The return of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout in the last 5 years is 6.08%.

What is the minimum SIP investment required in Canara Robeco Liquid Regular Plan-IDCW Monthly Payout?

The minimum SIP investment in Canara Robeco Liquid Regular Plan-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Liquid Regular Plan-IDCW Monthly Payout, the minimum SIP amount is ₹1000.0.

What is the current NAV of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout?

The NAV of Canara Robeco Liquid Regular Plan-IDCW Monthly Payout, as of 08 Jun 2026, is ₹1002.2616.

Who manages the Canara Robeco Liquid Regular Plan-IDCW Monthly Payout?

The fund managers responsible for Canara Robeco Liquid Regular Plan-IDCW Monthly Payout are: