Canara Robeco Liquid Direct Plan-IDCW Daily Reinvestment

Fund Details

NAV 1005.5

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 6250.49

Fund Performance

1 Month 0.46%

3 Month 1.45%

6 Month 2.93%

1 Year 6.67%

3 Year 7.07%

5 Year 5.83%

Know This Fund

As on 22 Dec 2025

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

Equity (94.41%) Market Cap Small Cap 21.65 Large Cap 49.37 Mid Cap 23.39 Top Sectors Financial 23.66 Services 12.28 Healthcare 10.94 Capital Goods 9.04 Consumer Discretionary 6.09 Technology 4.96 Construction 4.79 Energy 4.79 Communication 4.47 Automobile 4.41 Consumer Staples 3.87 Textiles 2.44 Chemicals 1.89 Materials 0.78 Top Holding Global Health 0.61 Kei Industries 2.77 Reliance Industries 4.79 Kalyan Jewellers India 1.22 Kajaria Ceramics 0.78 Epigral 1.06 Bharat Electronics 0.84 Infosys 3.97 Kirloskar Pneumatic 0.82 Bharti Airtel 4.47 Kotak Mahindra Bank 1.35 Gokaldas Exports 0.98 Laxmi Dental 0.74 Prudent Corporate Advisory Services 2.71 PB Fintech 2.97 Eternal 1.22 Swiggy 1.69 PNC Infratech 0.52 Lupin 1.62 Amber Enterprises India 2.44 Motherson Wiring 1.06 GE Vernova T&D 0.94 REC 0.73 Gujarat Fluorochemicals 0.83 Entero Healthcare Solutions 0.92 Dixon Technologies (India) 2.77 Radico Khaitan 1.71 Indo Count Industries 1.05 TVS Motor Company - Pref. Shares 0.04 Sun Pharmaceutical Industries 2.27 MCX 5.42 CCL Products 1.23 HDFC Bank 5.68 Godrej Consumer 0.93 Poly Medicure 1.09 DLF 1.22 Axis Bank 2.72 State Bank of India 3.42 TVS Motor Company 3.31 Titan Company 2.43 ICICI Bank 7.05 Divi's Laboratories 0.51 PVR Inox 0.98 Larsen & Toubro 1.5 The Phoenix Mills 1.55 KPIT Technologies 0.99 Wockhardt 1.81 Ganesha Ecosphere 0.41 Mankind Pharma 0.86 KEC International 0.9 Vijaya Diagnostic Centre 0.51

Debt & Others (5.59%) Sector Allocation Repo 5.96 Net Payables -0.37 Debt Credit Ratings Debt Category Others 5.59

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.07%

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) 5

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.