Canara Robeco Liquid Fund - Direct (IDCW-W)

Liquid Fund

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NAV
1000.36(0.02%)
Fund Size (CR)
₹5,793.54
Expense Ratio
0.09
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
0.007%
Return Since Launch
6.76%

Absolute Return: 0.02%

Annualized Return: 0%

Basic Details

Scheme Manager

Kunal Jain

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 February 2026	9999.58	-0.00%	-	0.03%	361/396
1 Month	25 January 2026	10044.43	0.44%	-	0.43%	302/396
3 Month	25 November 2025	10137.54	1.38%	-	1.31%	287/384
6 Month	25 August 2025	10287.08	2.87%	-	2.62%	212/375
1 Year	25 February 2025	10600.62	6.01%	6.01%	5.85%	276/370
3 Year	25 February 2023	12211.95	22.12%	6.88%	6.98%	176/345
5 Year	25 February 2021	13295.03	32.95%	5.86%	5.60%	150/336
Since Inception	1 January 2013	23658.49	136.58%	6.76%	58.09%	141/396

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2025	1,20,000	284086.75	136.74%	136.74%
3 Year	1 March 2023	3,60,000	852370.18	136.77%	33.28%
5 Year	1 March 2021	6,00,000	1420849.17	136.81%	18.82%
10 Year	1 March 2016	12,00,000	2841788.21	136.82%	9.00%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

4.88%

Sharpe Ratio

3.39%

Treynor's Ratio

1.08%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Liquid Fund - Direct (IDCW-W)	5793.54	0.44%	1.38%	2.87%	6.01%	6.88%
Bandhan Liquid Fund - Direct (IDCW-D)	15367.16	0.68%	2.00%	3.93%	8.52%	9.20%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1105.41	0.56%	1.45%	2.86%	8.19%	7.37%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	752.28	0.61%	1.67%	3.63%	7.90%	8.99%
Union Liquid Fund - Direct (IDCW-W)	7388.78	0.44%	1.51%	2.89%	7.26%	7.31%
Invesco India Liquid Fund - Direct (IDCW-M)	15883.77	0.54%	1.50%	2.98%	7.07%	7.00%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	16.78%	0	₹5,079.31
Canara Robeco Large Cap Fund	Equity	Very High	13.5%	4	₹17,092.20
Canara Robeco Large and Mid Cap Fund	Equity	Very High	11.26%	3	₹24,643.67
Canara Robeco Mid Cap Fund	Equity	Very High	20.31%	0	₹4,060.68
Canara Robeco Small Cap Fund	Equity	Very High	14.16%	3	₹12,670.71
Canara Robeco Value Fund	Equity	Very High	14.19%	3	₹1,300.74
Canara Robeco Focused Fund	Equity	Very High	16.77%	4	₹2,793.28
Canara Robeco Consumer Trends Fund	Equity	Very High	11.22%	3	₹1,909.25
Canara Robeco Infrastructure	Equity	Very High	24.8%	4	₹878.33
Canara Robeco Manufacturing Fund	Equity	Very High	22.01%	0	₹1,508.90
Canara Robeco ELSS Tax Saver	Equity	Very High	16.77%	3	₹8,721.21
Canara Robeco Overnight Fund	Debt	Low	5.52%	2	₹353.04
Canara Robeco Liquid Fund	Debt	Moderately Low	6.45%	4	₹6,877.66
Canara Robeco Liquid Fund	Debt	Moderately Low	6.49%	0	₹6,877.66
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.83%	2	₹513.49
Canara Robeco Savings Fund	Debt	Moderately Low	7.27%	3	₹1,364.00
Canara Robeco Short Duration Fund	Debt	Moderately Low	7.12%	2	₹406.74
Canara Robeco Income	Debt	Moderate	5.32%	2	₹118.28
Canara Robeco Dynamic Bond Fund	Debt	Moderate	4.75%	2	₹99.26
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	6.61%	2	₹110.57
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	6.58%	3	₹194.25
Canara Robeco Gilt Fund	Debt	Moderate	4.33%	3	₹136.44
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	7.7%	3	₹893.18
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	14.81%	3	₹11,163.81
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	10.92%	0	₹1,271.58
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,267.95
Canara Robeco Flexi Cap Fund	Equity	Very High	16.57%	3	₹13,327.37

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 27 February 2026 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.22
Canara Robeco ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.99
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.70
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
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Canara Robeco Mutual Fund announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been appointed as the Research Analyst - Equity with effect from February 02, 2026 ('Effective Date').
Details of Mr. Keshav Agarwal
Age: 43 years
Designation: Research Analyst - Equity
Qualification: B.Com, CA (ICAI)
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Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (the 'AMC') hereby informs that Ms. Radha Shah has been appointed as Head ' Legal and Key Personnel of the AMC with effect from January 15, 2026
Details of Ms. Radha Shah
Age: 41 years
Designation: Head - Legal
Qualification: Bachelor of Legal Science (BLS) and Bachelor of Laws (LLB)
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹6877.66

Canara Robeco Liquid Fund - Direct (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 1 January 2013, this fund is managed by Kunal Jain. With assets under management (AUM) worth ₹6,877.66 (Cr), as of 26 February 2026, Canara Robeco Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.76% since its launch.
The current NAV of Canara Robeco Liquid Fund - Direct (IDCW-W) is ₹1,000.36, as on 26 February 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Canara Robeco Liquid Fund - Direct (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.88% and 5.86% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.79% in Debt and -0.79% in cash and cash equivalents.