Canara Robeco Liquid Regular Plan-IDCW Weekly Payout
Canara Robeco Liquid Regular Plan-IDCW Weekly Payout: Mutual Fund Overview
Canara Robeco Liquid Regular Plan-IDCW Weekly 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 ₹1000.0001. 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 08:08 PM
Fund Details
NAV 1000.0001
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 (16.41%) Market Cap Large Cap 11.84 Small Cap 1.37 Mid Cap 3.2 Top Sectors Energy 2.84 Consumer Staples 2.63 Healthcare 2.41 Materials 2.04 Financial 2.04 Automobile 1.22 Capital Goods 1.09 Services 0.89 Communication 0.6 Consumer Discretionary 0.33 Metals & Mining 0.16 Technology 0.16 Top Holding Reliance Industries 0.62 Glenmark Pharmaceuticals 2.29 Asian Paints 0.82 Adani Ports and Special Economic Zone 0.89 Power Grid Corporation Of India 1.05 State Bank of India 0.92 Tata Steel 0.16 Kotak Mahindra Bank 0.48 ITC 1.94 Bharti Airtel 0.6 SJS Enterprises 0.53 Sky Gold And Diamonds 0.33 Ambuja Cements 1.22 Bharat Electronics 1.09 Max Financial Services 0.22 ICICI Bank 0.42 Britannia Industries 0.46 Laxmi Dental 0.12 Triveni Engineering & Inds. 0.23 NTPC 1.17 Zaggle Prepaid Ocean Services 0.16 MRF 0.69
Debt & Others (83.59%) Sector Allocation Bonds 3.08 Net Receivables 5.51 GOI Securities 18.16 Debt Credit Ratings AAA 32.5 Cash & Call Money 25.15 SOV 18.67 AA+ 3.88 AA 3.06 Debt Category Reserve Bank of India 0.51 Bajaj Finance 3.08 Power Fin. Corp. 3.1 Muthoot Finance 3.88
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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
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) 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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