Can I invest in SIP and Lumpsum in Canara Robeco Liquid Fund - Direct (IDCW-D) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Liquid Fund - Direct (IDCW-D). Minimum lumpsum investment Canara Robeco Liquid Fund - Direct (IDCW-D) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Canara Robeco Liquid Fund - Direct (IDCW-D) Direct Growth?

The latest NAV (Net Asset Value) of Canara Robeco Liquid Fund - Direct (IDCW-D) is Canara Robeco Liquid Fund - Direct (IDCW-D) is ₹1005.50 as on 2025-01-01.

Which are the biggest stock holdings of Canara Robeco Liquid Fund - Direct (IDCW-D)?

The 5 biggest stock holdings of Canara Robeco Liquid Fund - Direct (IDCW-D) are: N A B A R D (1.98%), S I D B I (1.32%), Sundaram Finance (1.32%), HDFC Bank (0.66%), TBILL-91D (4.62%)

What are the top sectors Canara Robeco Liquid Fund - Direct (IDCW-D) invests in?

A majority of Canara Robeco Liquid Fund - Direct (IDCW-D) 's AUM worth ₹3,774.01 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Canara Robeco Liquid Fund - Direct (IDCW-D)

Canara Robeco Liquid Fund - Direct (IDCW-D)

Liquid Fund

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NAV
1005.50(0.00%)
Fund Size (CR)
₹3,170.34
Expense Ratio
0.12
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
7.02%

Absolute Return: 0%

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	23 December 2024	10010.64	0.11%	-	0.15%	301/377
1 Month	30 November 2024	10051.18	0.51%	-	0.61%	282/377
3 Month	30 September 2024	10163.36	1.63%	-	1.71%	269/375
6 Month	30 June 2024	10337.35	3.37%	-	3.42%	275/375
1 Year	30 December 2023	10709.41	7.09%	7.09%	7.02%	264/375
3 Year	30 December 2021	12038.38	20.38%	6.38%	6.15%	146/351
5 Year	30 December 2019	12959.20	29.59%	5.32%	5.12%	138/336
Since Inception	1 January 2013	22579.48	125.79%	7.02%	6.30%	68/377

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 January 2024	1,30,000	293800.00	126.00%	126.00%
3 Year	1 January 2022	3,70,000	836200.00	126.00%	31.23%
5 Year	1 January 2020	6,10,000	1378600.00	126.00%	17.71%
10 Year	1 January 2015	12,10,000	2734600.00	126.00%	8.50%

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.11%

Standard Deviation

0.00%

Beta

-1.62%

Sharpe Ratio

Treynor's Ratio

-0.66%

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
N A B A R D	1.98%	750	74.76	Corporate Debts	Debt Others
S I D B I	1.32%	500	49.81	Corporate Debts	Debt Others
Sundaram Finance	1.32%	500	50.00	Corporate Debts	Debt Others
HDFC Bank	0.66%	250	24.97	Corporate Debts	Debt Others
TBILL-91D	4.62%	17500000	174.43	T Bills	T Bills
TBILL-364D	4.09%	15500000	154.53	T Bills	T Bills
TBILL-364D	2.64%	10000000	99.45	T Bills	T Bills
TBILL-364D	1.31%	5000000	49.60	T Bills	T Bills
TBILL-182D	1.05%	4000000	39.77	T Bills	T Bills
TREPS	7.77%	-	293.06	Reverse Repo	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Liquid Fund - Direct (IDCW-D)	3170.34	0.51%	1.63%	3.37%	7.09%	6.38%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	280.91	0.85%	2.34%	4.75%	9.77%	8.61%
Bandhan Liquid Fund - Direct (IDCW-D)	13773.88	0.69%	2.22%	4.52%	9.69%	8.43%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)	44520.60	0.43%	1.60%	3.45%	8.89%	6.33%
TRUSTMF Liquid Fund - Direct (IDCW-W)	280.91	0.66%	1.96%	3.92%	8.30%	7.61%
Groww Liquid Fund - Direct (IDCW-Frt)	154.05	0.56%	1.72%	3.55%	8.01%	6.21%

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 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 Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 October 2024 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 Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28
Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 September 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Ultra Short Term Fund	1. Ms. Suman Prasad (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)	1. Mr. Kunal Jain (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)
Canara Robeco Banking and PSU Debt Fund	1. Mr. Avnish Jain (Fund Manager)	1. Mr. Suman Prasad (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹3774.01

Canara Robeco Liquid Fund - Direct (IDCW-D) 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 ₹3,774.01 (Cr), as of 1 January 2025, Canara Robeco Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.02% since its launch.
The current NAV of Canara Robeco Liquid Fund - Direct (IDCW-D) is ₹1,005.5, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Canara Robeco Liquid Fund - Direct (IDCW-D) 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:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.38% and 5.32% 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 100.38% in Debt and -0.38% in cash and cash equivalents.

FAQs

How to Invest in Canara Robeco Liquid Fund - Direct (IDCW-D) Direct Growth?

Canara Robeco Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 7.02% since inception. Looking to invest in Canara Robeco Liquid Fund - Direct (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Liquid Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Liquid Fund - Direct (IDCW-D)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Liquid Fund - Direct (IDCW-D) today and reap the benefits of this Liquid Fund fund!

How much returns has Canara Robeco Liquid Fund - Direct (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Liquid Fund - Direct (IDCW-D) has generated annualised return of 7.09%. In the long-term, the fund has generated 6.38% and 5.32% in 3 and 5 years respectively. Since its inception, the fund has generated 7.02% returns.

What is the expense ratio of Canara Robeco Liquid Fund - Direct (IDCW-D) Direct Growth?

The expense ratio of Canara Robeco Liquid Fund - Direct (IDCW-D) Direct Growth is 0.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Liquid Fund - Direct (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Liquid Fund - Direct (IDCW-D) is ₹3,774.01 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Liquid Fund - Direct (IDCW-D) Direct Growth?

Redeeming or selling units of Canara Robeco Liquid Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Liquid Fund - Direct (IDCW-D):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Liquid Fund - Direct (IDCW-D)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).