Canara Robeco Liquid Regular Plan-IDCW Monthly Payout
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 17.66 years of performance history. The scheme manages an AUM of ₹7456.9 Cr and has a NAV of ₹1002.2904. 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 08:49 PM
Fund Details
NAV 1002.2904
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 (93.77%) Market Cap Large Cap 7.74 Mid Cap 4.61 Small Cap 81.42 Top Sectors Financial 18.89 Capital Goods 12.8 Services 10.66 Healthcare 10.58 Automobile 8.05 Technology 7.01 Consumer Discretionary 6.1 Consumer Staples 5.26 Construction 3.63 Metals & Mining 2.99 Chemicals 2.84 Materials 2.31 Textiles 1.51 Energy 1.14 Top Holding Birla Corporation 0.98 DCB Bank 2.49 Tega Industries 1.22 TD Power Systems 0.63 Kovai Medical Center & Hospital 1.2 Equitas Small Finance Bank 1.57 Birlasoft 0.48 Senco Gold 1.08 Medi Assist Healthcare Services 1.1 Eternal 2.12 Westlife Foodworld 1.08 Kalpataru Projects Intl. 1.26 Affle 3I 2.37 Emami 0.94 Craftsman Automation 2.43 Info Edge (India) 1.28 Brigade Enterprises 1.33 Prudent Corporate Advisory Services 1.01 ZF Commercial 1.45 Gujarat State Petronet 1.14 Aster DM Healthcare 3.33 Adani Ports and Special Economic Zone 1.8 RHI Magnesita 1.42 Electronics Mart India 0.88 Hindustan Dorr-Oliver 0 Sobha 0.76 SJS Enterprises 3.07 CSB Bank 1.44 Safari Industries (India) 2.45 K.P.R. Mill 0.87 Amber Enterprises India 1.67 Angel One 1.49 R Systems International 0.88 Ion Exchange 1.21 Venus Pipes & Tubes 1.08 Cyient 0.87 Navin Fluorine International 0.35 Cholamandalam Financial 1.96 KSB 1.67 Axis Bank 2.29 Deepak Nitrite 1.09 Ujjivan Small Finance Bank 1.86 Natco Pharma 1.8 RateGain Travel 2.4 Balrampur Chini Mills 1.69 MTAR Technologies 4.06 Greenpanel Industries 1.33 Orient Electric 0.9 Ganesha Ecosphere 0.65 Aavas Financiers 1.4 JB Chemicals 0.93 EID Parry 2.63 Larsen & Toubro 1.54 PNB Housing Finance 2.48 Neogen Chemicals 1.4 Shivalik Bimetal Controls 1 Esab India 0.87 Ceat 1.1 UTI Asset Mgmt 0.89 Carborundum Universal 0.69 Neuland Laboratories 1.74 SKF India (Industrial) 0.68 Chalet Hotels 1.64 Sanofi Consumer Healthcare India 1.57 PVR Inox 0.78
Debt & Others (6.2299999999999995%) Sector Allocation Mutual Fund 0.64 Repo 5.43 Cash/Net Current Assets 0.16 Debt Credit Ratings Debt Category Others 5.59 Sundaram Money Market Direct-G 0.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
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
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) 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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