Canara Robeco Liquid Regular Plan-IDCW Monthly Payout
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.16% at 08 Jun 2026 12:28 PM
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%.
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 9.12 Net Receivables 0.5 Repo 3.95 Debt Credit Ratings A1+ 82.22 SOV 9.12 Cash & Call Money 4.45 AAA 3.99 Others 0.22 Debt Category Small Industries 3.12 ICICI Home Finance Company 3.12 HDFC Securities 3.88 HDFC Bank 9.34
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
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.
Take Your Next Step
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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Liquid Regular Plan-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
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:
- Avnish Jain
- Bhupesh Kalyani
- Kunal Jain