Canara Robeco Liquid Direct Plan-IDCW Weekly Payout

Fund Details

NAV 1000.7001

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 (99.3%) Market Cap Mid Cap 23.19 Large Cap 45.79 Small Cap 30.32 Top Sectors Financial 25.25 Services 12.21 Capital Goods 12.02 Consumer Staples 8.47 Healthcare 7.86 Automobile 7.63 Construction 6.28 Technology 5.66 Energy 3.78 Materials 2.53 Consumer Discretionary 2.04 Chemicals 1.84 Communication 1.49 Textiles 1.29 Metals & Mining 0.95 Top Holding Nippon Life India Asset Management 1.93 West Coast 0.19 State Bank of India 2.7 Paradeep Phosphates 0.43 Vinati Organics 0.07 Thangamayil Jewellery 0.92 Ratnamani Metals & Tubes 0.43 Cholamandalam Investment and Finance Company 0.8 Engineers India 1.19 Oberoi Realty 1.41 Firstsource Solutions 0.71 TD Power Systems 2.32 Dixon Technologies (India) 0.83 Eternal 2.07 Time Technoplast 0.75 Varun Beverages 1.01 Maruti Suzuki India 1.26 Hindustan Foods 0.13 RBL Bank 0.54 HDFC Bank 4.28 TVS Motor Company 1.34 Bajaj Finance 1.47 Shriram Finance 1.97 Max Healthcare Institute 1.54 HDFC AMC 0.64 Reliance Industries 3.09 Larsen & Toubro 2 Sai Life Sciences 1.25 Neuland Laboratories 1.2 Marico 0.49 Infosys 1.43 Lupin 1.17 Ultratech Cement 1.03 Ashok Leyland 0.56 Birla Corporation 0.75 CCL Products 1.13 Nesco 0.59 UTI Asset Mgmt 0.63 K.P.R. Mill 1.25 Kaynes Technology India 1.37 Godfrey Phillips India 1.29 Bikaji Foods International 0.65 Epigral 0.68 Zensar Technologies 0.9 ICICI Bank 2.1 Divi's Laboratories 1.23 Hindustan Unilever 1.35 Housing & Urban Dev Corp 0.98 Radico Khaitan 0.98 Jubilant FoodWorks 1.35 Safari Industries (India) 0.58 City Union Bank 0.51 Bharat Bijlee 0.5 Siemens 0.65 KPIT Technologies 0.74 Aster DM Healthcare 0.77 VRL Logistics 0.23 Eicher Motors 0.68 HDB Financial Services 0.28 Titan Company 0.54 Lemon Tree Hotels 1.61 Swiggy 0.84 The Federal Bank 2.17 eClerx Services 1.7 Pearl Global Industries 0.04 Delhivery 0.74 Cummins India 1.28 Punjab National Bank 0.86 MTAR Technologies 0.66 MCX 2.96 Coforge 0.41 Motilal Oswal Financial Services 0.68 NTPC 0.69 Suzlon Energy 1.11 Sumitomo Chemical India 0.66 Power Mech Projects 0.79 PNC Infratech 0.3 HCL Technologies 1.01 Ipca Laboratories 0.7 Jindal Steel 0.52 Karur Vysya Bank 1.17 Kotak Mahindra Bank 1.54 Kei Industries 0.5 Mahindra & Mahindra 1.96 Kirloskar Pneumatic 0.21 Tech Mahindra 0.46 GE Vernova T&D 1.32 Hindustan Aero 0.96 Godrej Consumer 0.23 Persistent Systems 0.71 TVS Motor Company - Pref. Shares 0.02 Bharti Airtel 1.49 Jyoti CNC Automation 0.31 Hero Motocorp 1.81 Britannia Industries 1.02

Debt & Others (0.7%) Sector Allocation Net Payables -0.24 Repo 0.94 Debt Credit Ratings Debt Category Others 0.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

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

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.

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.

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.