CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
CRCanara Robeco MFIDCW

Canara Robeco Liquid - Retail Plan - Monthly Dividend Reinvestment

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 27 Jan 2017₹1,005.84+0.02%
AUM₹6.8k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2008

Investment Objective

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

Fund Mandate

Debt0%–35%
MMI65%–100%
Others0%–35%
Asset Allocation
Debt90.4%
Cash & Equivalents9.3%
Other0.2%
Fund Managers
GH
Girish Hisaria
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception11 Jul 2008
AMCCanara Robeco MF
Top Holdings
1TREPSMiscellaneous8.93%
291 DTB (08-OCT-2026)G-Sec4.40%
3REC Ltd (23/11/2026) **Finance4.36%
4UltraTech Cement Ltd (17/09/2026) **Construction Materials3.68%
5Kotak Securities Ltd (23/11/2026) **Finance3.63%
6Punjab National Bank (15/09/2026) #Bank3.31%
7Indian Bank (17/09/2026) ** #Bank2.94%
8ICICI Securities Ltd (16/09/2026) **Finance2.94%
9REC Ltd (21/09/2026) **Finance2.94%
10Small Industries Development Bank Of India (21/09/2026) **Bank2.94%
Sector Allocation
Bank33.0%
Finance32.6%
G-Sec11.6%
Miscellaneous8.9%
Crude Oil5.9%
Construction Materials3.7%
Retailing2.9%
Power0.7%
Others0.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Canara Robeco Liquid - Retail Plan - Monthly Dividend Reinvestment.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme