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Canara Robeco Liquid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Debt fund · Regular plan · IDCW

LiquidRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,005.5000 ▲ 0.00%
Canara Robeco Mutual Fund
Fund size₹7,118 crJuly - September 2026
1-month range₹1,005.33 – 1,005.50
1 year0.00%
Expense ratio0.17%regular plan, a year
5 years0.00%a year

What the fund does

The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

BenchmarkCRISIL Liquid Debt A-I Index
Launched15 Jan 2002
Fund houseCanara Robeco Mutual Fund
Fund managersBhupesh Kalyani / Mr. Avnish Jain

NAV history

1,0051,0051,005 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
0.00%avg 0.1%
1 month
0.00%avg 0.3%
3 months
0.00%avg 1.1%
6 months
0.00%avg 0.5%
This year
0.00%avg 2.1%
1 year
0.00%avg 2.6%
3 years (a year)
0.00%avg 3.5%
5 years (a year)
0.00%avg 2.1%
10 years (a year)
0.00%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0
2026+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings4648 lines in all
Top 10 holdings36.3%of the fund
Debt2.8%bonds, government securities
Money market80.3%CDs, CPs, treasury bills

Where the money is

Equity 2.3%Debt 2.8%Money market 80.3%Cash & others 14.6%

Credit quality (debt and money market)

A1+
77.1%
Sovereign
6.1%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held2.3%5.3%-2.98
Short positions0.0%-6.1%+6.13
Debt2.8%1.2%+1.60
Money market80.3%87.9%-7.59
Cash & others14.6%5.6%+8.97
Top 10 stocks2.3%5.3%-2.98
Number of stocks330
New stocks 1
  • 7.75% Sundaram Finance Ltd (11/12/2026) **0.41%
Stocks sold off 1
  • 7.68% Indian Railway Finance Corporation Ltd (24/11/2026) **was 2.99%
Cut back 1
  • 7.69% LIC Housing Finance Ltd (11/12/2026) **-0.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 3

HoldingSector / type% of fund
7.69% LIC Housing Finance Ltd (11/12/2026) **
INE115A07RA9		CRISIL AAA1.64%
7.75% Sundaram Finance Ltd (11/12/2026) **
INE660A07RU2		ICRA AAA0.41%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
INF0RQ622028		Alternative Investment Fund0.23%

Bonds, money market and cash 45

HoldingSector / type% of fund
TREPS–14.32%
Indian Oil Corporation Ltd (09/12/2026) **
INE242A14ZB8		ICRA A1+4.89%
Kotak Securities Ltd (23/11/2026) **
INE028E14XW4		ICRA A1+4.09%
Reliance Retail Ventures Ltd (27/11/2026) **
INE929O14FM0		CRISIL A1+4.09%
Union Bank of India (04/01/2027) ** #
INE692A16NL4		IND A1+4.06%
Small Industries Development Bank Of India (02/12/2026) **
INE556F14MR4		CRISIL A1+3.27%
Hindustan Petroleum Corporation Ltd (02/12/2026)
INE094A14KO8		CRISIL A1+3.27%
Export-Import Bank Of India (04/12/2026) **
INE514E14TT7		CRISIL A1+3.27%
Reliance Industries Ltd (11/12/2026) **
INE002A14LU6		CRISIL A1+3.26%
Kotak Securities Ltd (22/12/2026) **
INE028E14YP6		ICRA A1+3.25%
Punjab National Bank (15/12/2026) ** #
INE160A16TZ9		CRISIL A1+2.85%
Small Industries Development Bank of India (16/12/2026) ** #
INE556F16BT8		CARE A1+2.85%
Axis Securities Ltd (22/12/2026) **
INE110O14JU2		ICRA A1+2.85%
Axis Securities Ltd (02/12/2026) **
INE110O14JQ0		ICRA A1+2.53%
ICICI Securities Ltd (04/12/2026) **
INE763G14N35		CRISIL A1+2.45%
91 DTB (24-DEC-2026)
IN002026X255		Sovereign2.45%
Indian Bank (12/01/2027) #
INE562A16QE7		CRISIL A1+2.02%
National Bank For Agriculture & Rural Development (09/11/2026)
INE261F14PZ7		ICRA A1+1.64%
REC Ltd (23/11/2026) **
INE020B14722		CRISIL A1+1.64%
National Bank For Agriculture & Rural Development (27/11/2026)
INE261F14QD2		ICRA A1+1.64%
Bank of India (03/12/2026) ** #
INE084A16GH6		CARE A1+1.63%
HDFC Bank Ltd (04/12/2026) ** #
INE040A16KB3		CARE A1+1.63%
Bank of India (11/12/2026) #
INE084A16GL8		CARE A1+1.63%
The Ramco Cements Ltd (27/11/2026) **
INE331A14OQ1		ICRA A1+1.63%
Reliance Retail Ventures Ltd (02/12/2026) **
INE929O14FI8		CRISIL A1+1.63%
Power Finance Corporation Ltd (09/12/2026) **
INE134E14BA2		CRISIL A1+1.63%
HDFC Securities Ltd (10/12/2026) **
INE700G14WC7		CARE A1+1.63%
ICICI Securities Ltd (15/12/2026) **
INE763G14O00		CRISIL A1+1.63%
Axis Bank Ltd (14/01/2027) ** #
INE238AD6BW9		CRISIL A1+1.62%
Axis Securities Ltd (23/11/2026) **
INE110O14JN7		ICRA A1+1.55%
7.10% WEST BENGAL SDL 14-DEC-26
IN3420160118		Sovereign1.32%
Indian Bank (15/12/2026) ** #
INE562A16QN8		CRISIL A1+1.22%
Axis Bank Ltd (16/12/2026) ** #
INE238AD6CA3		CRISIL A1+1.22%
Kotak Mahindra Bank Ltd (18/12/2026) ** #
INE237AD6109		CRISIL A1+1.22%
6.87% UTTAR PRADESH SDL 30-NOV-26
IN3320160283		Sovereign0.99%
Indian Bank (10/12/2026) ** #
INE562A16QO6		CRISIL A1+0.82%
Aditya Birla Capital Ltd (19/11/2026) **
INE674K14CY2		ICRA A1+0.82%
364 DTB (25-DEC-2026)
IN002025Z393		Sovereign0.82%
HDFC Bank Ltd (19/11/2026) #
INE040A16HY1		CARE A1+0.41%
Axis Bank Ltd (26/11/2026) ** #
INE238AD6BO6		CRISIL A1+0.41%
Union Bank of India (10/12/2026) ** #
INE692A16KQ9		IND A1+0.41%
Aditya Birla Capital Ltd (22/12/2026) **
INE674K14DF9		ICRA A1+0.41%
7.40% MADHYA PRADESH SDL 09-NOV-26
IN2120160071		Sovereign0.41%
Net Receivables / (Payables)–0.26%
7.05% TAMIL NADU SDL 20-NOV-26
IN3120190191		Sovereign0.08%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.0%yearly, from daily NAVs
Worst fall-0.02%31 May 2016 → 22 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹7,118 cr across all plans · this plan ₹2.91 cr
Fund houseCanara Robeco Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.08% · Regular 0.17% (6 Nov 2026)
Exit loadIf redeemed on Day 1 - Exit Load is 0.0070% If redeemed on Day 2 -Exit Load is 0.0065% If redeemed on Day 3 -Exit Load is 0.0060% If redeemed on Day 4 -Exit Load is 0.0055% If redeemed on Day 5 -Exit Load is 0.0050% If redeemed on Day 6 -Exit Load is 0.0045% If redeemed on or after Day 7 - Exit Load is Nil
Minimum investment₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)109349
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹3,434.4669+6.46%
Direct · Growth₹1,874.4847+6.50%
Direct · IDCW₹2,285.9451-0.98%
Direct · IDCW₹1,002.2453+0.08%
Direct · IDCW₹1,005.50000.00%
Direct · IDCW₹1,000.5382+0.02%
Regular · Growth₹3,411.0864+6.38%
Regular · IDCW₹1,000.5331+0.02%
Regular · IDCW₹1,002.0462+0.06%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Canara Robeco Liquid Fund - Regular Plan - IDCW today?

₹1,005.5000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Liquid Fund - Regular Plan - IDCW?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.