Canara Robeco Liquid Fund Regular Plan Daily Idcw Reinvestment

Risk: Low to Moderate
₹ 1005.50
NAV (Jul 25,2024)

Invest in the Canara Robeco Liquid Fund's Regular Plan with the Daily IDCW (Interest Dividend and Capital Winding) Reinvestment option. This low-risk fund allows you to reinvest your dividends daily for more growth. With an expense ratio of 0.18 and a minimum investment of ₹5000, it offers stability and liquidity. Established in 2008, the Canara Robeco Liquid Fund has an AUM (Asset Under Management) of ₹3648.75.

Canara Robeco Liquid Fund Regular Plan Daily Idcw Reinvestment Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Liquid Fund Regular Plan Daily Idcw Reinvestment Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.46
  • Sharpe
    UM_URBAN_MONEY

    0.67
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.19%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3546.78 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,174.57 (1.75%)₹ 10,368.06 (3.68%)₹ 10,732.69 (7.33%)₹ 11,855.3 (18.55%)₹ 12,676.91 (26.77%)
₹ 30,000₹ 30,523.71 (1.75%)₹ 31,104.18 (3.68%)₹ 32,198.07 (7.33%)₹ 35,565.9 (18.55%)₹ 38,030.73 (26.77%)
₹ 50,000₹ 50,872.85 (1.75%)₹ 51,840.3 (3.68%)₹ 53,663.45 (7.33%)₹ 59,276.5 (18.55%)₹ 63,384.55 (26.77%)
₹ 80,000₹ 81,396.56 (1.75%)₹ 82,944.48 (3.68%)₹ 85,861.52 (7.33%)₹ 94,842.4 (18.55%)₹ 1,01,415.28 (26.77%)
₹ 1,00,000₹ 1,01,745.7 (1.75%)₹ 1,03,680.6 (3.68%)₹ 1,07,326.9 (7.33%)₹ 1,18,553 (18.55%)₹ 1,26,769.1 (26.77%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DTB JUL10.26%
  • HDFC Bank Ltd9.75%
  • Bank of Baroda7.53%
  • Indian Oil Corporation Ltd6.95%
  • National Bank For Agriculture & Rural Development6.95%
  • Union Bank of India6.93%
  • Bajaj Finance Ltd5.18%
  • HDFC Securities Ltd4.28%
  • LARSEN & TOUBRO LTD SEP4.23%
  • ICICI Securities Ltd4.20%
  • Axis Securities Ltd4.18%
  • Larsen & Toubro Ltd4.16%
  • Reliance Retail Ventures Ltd2.78%
  • Tata Capital Housing Finance Ltd2.78%
  • Small Industries Development Bank Of India2.78%
  • SBICAP Securities Ltd2.78%
  • Aditya Birla Housing Finance Ltd2.78%
  • Punjab National Bank2.77%
  • National Housing Bank2.08%
  • Power Grid Corporation of India Ltd1.70%
  • DTB AUG1.40%
  • Axis Bank Ltd1.39%
  • Power Finance Corporation Ltd0.85%
  • TREPS0.58%
  • Net Receivables Payables0.56%
  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A0.19%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.45%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.33%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.12%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.30%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.28%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.28%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.24%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.79%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.78%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.19%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.17%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.05%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.96%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Show all Funds

Fund Managers

KJ

Mr. Kunal JainFund Manager

AJ

Mr. Avnish JainHead - Fixed Income

Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.

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Compare with similar Funds

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment

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Axis Liquid Fund - Regular Plan - Growth

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment

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Edelweiss Liquid Fund - Regular Plan - Growth

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment

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Sundaram Liquid Fund - Growth

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment

vs

Bank of India Liquid Fund - Regular Plan - Growth

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment

vs

ICICI Prudential Liquid Fund - Growth

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment

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JM Liquid Fund - Growth

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment

vs

UTI Liquid Fund - Regular Plan - Growth

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment

vs

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment

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Quantum Liquid Fund - Growth - Direct Plan

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment

vs

Bandhan Liquid Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment?

The Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment is a low to moderate risk mutual fund option.

What is the current NAV (Net Asset Value) of the Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment as of Jul 25,2024?

The current NAV of the Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment as of Jul 25,2024 is INR 1005.50.

What are the returns generated by the Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment over the past 1, 3, and 5 years?

The Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment has delivered annual returns of 7.25% over 1 year, 5.62% over 3 years, and 4.77% over 5 years.

What is the expense ratio associated with the Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment?

The Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment has a low expense ratio of 0.19%.

What is the minimum investment amount required for the Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment?

The Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment?

Yes, the Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment offers SIP starting from INR 5000 per month.

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