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Canara Robeco Liquid Direct Plan-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 4,858.3 Cr.
NAV as on 26 jul, 2026
₹ 2,247.30
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Liquid Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.65
Portfolio Composition Analysis
Debt
97.85%
Cash
2.15%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Technology
Industrials
Materials
Portfolio Updated on: 26 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 12.78% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 13.30% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 1.00% |
| UNION BANK OF INDIA CD 22DEC25 | Financial | Certificate of Deposit | 7.71% |
| UNION BANK OF INDIA CD 22DEC25 | Financial | Certificate of Deposit | 7.71% |
| UNION BANK OF INDIA CD 22DEC25 | Financial | Certificate of Deposit | 7.18% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 9.12% |
| UNION BANK OF INDIA CD 02APR26 | Financial | Certificate of Deposit | 5.67% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 1.00% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.00% |
| Standard Deviation | 0.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.59% | NA | 1.42% |
| 6 Months | 3.37% | NA | 3.10% |
| 9 Months | 4.85% | NA | 4.85% |
| 1 Year | 6.37% | 6.37% | 6.65% |
| 2 Years | 14.02% | 6.78% | 6.94% |
| 3 Years | 22.44% | 6.98% | 6.82% |
| 5 Years | 35.41% | 6.25% | 5.45% |
| 7 Years | 46.34% | 5.59% | NA |
| 10 Years | 79.08% | 6.00% | 6.08% |
Canara Robeco Liquid Direct Plan-idcw is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 01 Jan 2013, the fund aims Income/Capital appreciation while maintaining a level of high liquidity. Investment in a mix of Debt and Money Market instruments with maturity of upto 91 days only. It manages assets worth ₹4,858.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.
Kunal Jain has experience Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Avnish Jain has experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.55% | +1.64% | +3.42% | +6.46% | +7.03% | +6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.55% | +1.64% | +3.42% | +6.46% | +7.03% | +6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.55% | +1.64% | +3.42% | +6.46% | +7.03% | +6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.55% | +1.64% | +3.42% | +6.46% | +7.03% | +6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.55% | +1.64% | +3.42% | +6.46% | +7.03% | +6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.55% | +1.64% | +3.42% | +6.46% | +7.03% | +6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.55% | +1.64% | +3.42% | +6.46% | +7.03% | +6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.55% | +1.64% | +3.42% | +6.46% | +7.03% | +6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.55% | +1.64% | +3.42% | +6.46% | +7.03% | +6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.55% | +1.64% | +3.42% | +6.46% | +7.03% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Direct Plan-growth | 4,858.3 | +0.54% | +1.59% | +3.37% | +6.37% | +6.98% | +6.25% |
| Canara Robeco Liquid Regular Plan-growth | 4,858.3 | +0.54% | +1.57% | +3.34% | +6.28% | +6.89% | +6.18% |
| Canara Robeco Liquid Regular Plan-idcw Daily | 4,858.3 | +0.54% | +1.57% | +3.34% | +6.28% | +6.89% | +6.18% |
| Canara Robeco Liquid Direct Plan-idcw Daily | 4,858.3 | +0.54% | +1.59% | +3.37% | +6.37% | +6.98% | +6.25% |
| Canara Robeco Liquid Direct Plan-idcw Monthly | 4,858.3 | +0.54% | +1.59% | +3.37% | +6.37% | +6.98% | +6.25% |
| Canara Robeco Liquid Regular Plan-idcw Monthly | 4,858.3 | +0.54% | +1.57% | +3.34% | +6.28% | +6.89% | +6.18% |
| Canara Robeco Liquid Regular Plan-idcw Weekly | 4,858.3 | +0.54% | +1.57% | +3.34% | +6.28% | +6.89% | +6.18% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund-growth | 57,891.3 | +0.54% | +1.60% | +3.34% | +6.25% | +6.82% | +6.11% |
| SBI Liquid Fund Direct Plan-growth | 57,891.3 | +0.55% | +1.62% | +3.38% | +6.35% | +6.93% | +6.22% |
| SBI Liquid Fund-idcw Daily | 57,891.3 | +0.54% | +1.60% | +3.34% | +6.25% | +6.82% | +6.11% |
| SBI Liquid Fund Direct Plan-idcw Daily | 57,891.3 | +0.55% | +1.62% | +3.38% | +6.35% | +6.93% | +6.22% |
| SBI Liquid Fund-idcw Fortnightly | 57,891.3 | +0.54% | +1.60% | +3.34% | +6.25% | +6.82% | +6.11% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 57,891.3 | +0.55% | +1.62% | +3.38% | +6.35% | +6.93% | +6.22% |
| SBI Liquid Fund-idcw Weekly | 57,891.3 | +0.54% | +1.60% | +3.34% | +6.25% | +6.82% | +6.11% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 57,891.3 | +0.55% | +1.62% | +3.38% | +6.35% | +6.93% | +6.22% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.54% | +1.60% | +3.37% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.53% | +1.58% | +3.32% | +6.27% | +6.86% | +6.13% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.25 | +7.03% | +6.31% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.25 | +7.03% | +6.31% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.25 | +7.03% | +6.31% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.25 | +7.03% | +6.31% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.25 | +7.03% | +6.31% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.25 | +7.03% | +6.31% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.25 | +7.03% | +6.31% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.91 | +7.03% | +6.31% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.91 | +7.03% | +6.31% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.91 | +7.03% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Jul 2026 | ₹2,247.30 |
| 25 Jul 2026 | ₹2,246.92 |
| 24 Jul 2026 | ₹2,246.55 |
| 23 Jul 2026 | ₹2,245.99 |
| 22 Jul 2026 | ₹2,245.52 |
| 21 Jul 2026 | ₹2,245.34 |
| 20 Jul 2026 | ₹2,245.00 |
| 19 Jul 2026 | ₹2,244.74 |
| 18 Jul 2026 | ₹2,244.37 |
| 17 Jul 2026 | ₹2,412.69 |
| 16 Jul 2026 | ₹2,411.96 |
| 15 Jul 2026 | ₹2,411.45 |
| 14 Jul 2026 | ₹2,411.16 |
| 13 Jul 2026 | ₹2,411.14 |
| 12 Jul 2026 | ₹2,410.76 |
| 11 Jul 2026 | ₹2,410.36 |
| 10 Jul 2026 | ₹2,409.96 |
| 09 Jul 2026 | ₹2,409.26 |
| 08 Jul 2026 | ₹2,408.63 |
| 07 Jul 2026 | ₹2,408.44 |
| 06 Jul 2026 | ₹2,408.49 |
| 05 Jul 2026 | ₹2,408.65 |
| 04 Jul 2026 | ₹2,408.26 |
| 03 Jul 2026 | ₹2,407.87 |
| 02 Jul 2026 | ₹2,407.47 |
| 01 Jul 2026 | ₹2,406.97 |
| 30 Jun 2026 | ₹2,405.98 |
| 29 Jun 2026 | ₹2,404.40 |
| 28 Jun 2026 | ₹2,404.14 |
| 27 Jun 2026 | ₹2,403.73 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹4,858.3 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Liquid Direct Plan-idcw Returns Comparison
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Canara Robeco Liquid Direct Plan-idcw FAQ'S
- Sharpe Ratio: 4.00%
- Standard Deviation: 0.19%
As of Tue Mar 31, 2026, the total assets managed under Canara Robeco Liquid Direct Plan-idcw stand at approximately ₹ 4,858.3 crore.
The Canara Robeco Liquid Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 1.59%
- 6 Months Return: 3.37%
The historical growth of the Canara Robeco Liquid Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.98%
- 5 Year CAGR: 6.25%
- Return Since Launch: 6.72%
The portfolio of Canara Robeco Liquid Direct Plan-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.85%
- Other Assets: 2.15%
The Canara Robeco Liquid Direct Plan-idcw is managed by Avnish Jain, representing Canara Robeco Mutual Fund.
Top stock holdings of Canara Robeco Liquid Direct Plan-idcw include:
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – represents 12.78% of the portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – represents 13.30% of the portfolio
- INDIAN BANK CD 19JUN26 – represents 1.00% of the portfolio
- UNION BANK OF INDIA CD 22DEC25 – represents 7.71% of the portfolio
- UNION BANK OF INDIA CD 22DEC25 – represents 7.71% of the portfolio
- UNION BANK OF INDIA CD 22DEC25 – represents 7.18% of the portfolio
- INDIAN BANK CD 19JUN26 – represents 9.12% of the portfolio
- UNION BANK OF INDIA CD 02APR26 – represents 5.67% of the portfolio
- INDIAN BANK CD 19JUN26 – represents 1.00% of the portfolio
- INDIAN BANK CD 19JUN26 – represents 1.00% of the portfolio
Major sector exposures in Canara Robeco Liquid Direct Plan-idcw are:
- Financial – accounts for 870.05% of the portfolio
- Diversified – accounts for 48.93% of the portfolio
- Energy & Utilities – accounts for 46.31% of the portfolio
- Technology – accounts for 12.93% of the portfolio
- Industrials – accounts for 8.23% of the portfolio
