Grow Your Wealth
with Mutual Funds
Canara Robeco Liquid Regular Plan-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
₹ 5,182.4 Cr.
NAV as on 03 aug, 2026
₹ 1,001.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Liquid Regular Plan-idcw Weekly
Inception Date
15 Jul 2008
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
6.97
Portfolio Composition Analysis
Debt
97.85%
Cash
2.15%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Technology
Materials
Industrials
Portfolio Updated on: 03 aug, 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 | 7.75% |
| 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 | 5.30% |
| LARSEN AND TOUBRO LIMITED 46D CP 26SEP25 | Industrials | Commercial Paper | 5.23% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.52% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 8.49% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.50% |
| 6 Months | 3.33% | NA | 3.29% |
| 9 Months | 4.81% | NA | 5.11% |
| 1 Year | 6.31% | 6.31% | 6.97% |
| 2 Years | 13.81% | 6.68% | 7.17% |
| 3 Years | 22.13% | 6.89% | 7.01% |
| 5 Years | 35.09% | 6.20% | 5.63% |
| 7 Years | 45.76% | 5.53% | NA |
| 10 Years | 78.24% | 5.95% | 6.23% |
Canara Robeco Liquid Regular Plan-idcw Weekly is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 15 Jul 2008, 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 ₹5,182.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.17%.
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 | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +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 | 5,182.4 | +0.49% | +1.66% | +3.35% | +6.40% | +6.98% | +6.27% |
| Canara Robeco Liquid Regular Plan-growth | 5,182.4 | +0.49% | +1.64% | +3.33% | +6.31% | +6.89% | +6.20% |
| Canara Robeco Liquid Direct Plan-idcw | 5,182.4 | +0.49% | +1.66% | +3.35% | +6.40% | +6.98% | +6.27% |
| Canara Robeco Liquid Regular Plan-idcw Daily | 5,182.4 | +0.49% | +1.64% | +3.33% | +6.31% | +6.89% | +6.20% |
| Canara Robeco Liquid Direct Plan-idcw Daily | 5,182.4 | +0.49% | +1.66% | +3.35% | +6.40% | +6.98% | +6.27% |
| Canara Robeco Liquid Direct Plan-idcw Monthly | 5,182.4 | +0.49% | +1.66% | +3.35% | +6.40% | +6.98% | +6.27% |
| Canara Robeco Liquid Regular Plan-idcw Monthly | 5,182.4 | +0.49% | +1.64% | +3.33% | +6.31% | +6.89% | +6.20% |
| Canara Robeco Liquid Direct Plan-idcw Weekly | 5,182.4 | +0.49% | +1.66% | +3.35% | +6.40% | +6.98% | +6.27% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,001.37 |
| 02 Aug 2026 | ₹1,001.13 |
| 01 Aug 2026 | ₹1,000.96 |
| 31 Jul 2026 | ₹1,000.79 |
| 30 Jul 2026 | ₹1,000.54 |
| 29 Jul 2026 | ₹1,000.37 |
| 28 Jul 2026 | ₹1,001.39 |
| 27 Jul 2026 | ₹1,001.26 |
| 26 Jul 2026 | ₹1,001.14 |
| 25 Jul 2026 | ₹1,000.97 |
| 24 Jul 2026 | ₹1,000.81 |
| 23 Jul 2026 | ₹1,000.57 |
| 22 Jul 2026 | ₹1,000.36 |
| 21 Jul 2026 | ₹1,001.47 |
| 20 Jul 2026 | ₹1,001.33 |
| 19 Jul 2026 | ₹1,001.21 |
| 18 Jul 2026 | ₹1,001.05 |
| 17 Jul 2026 | ₹1,000.88 |
| 16 Jul 2026 | ₹1,000.58 |
| 15 Jul 2026 | ₹1,000.37 |
| 14 Jul 2026 | ₹1,001.55 |
| 13 Jul 2026 | ₹1,001.55 |
| 12 Jul 2026 | ₹1,001.39 |
| 11 Jul 2026 | ₹1,001.23 |
| 10 Jul 2026 | ₹1,001.06 |
| 09 Jul 2026 | ₹1,000.77 |
| 08 Jul 2026 | ₹1,000.51 |
| 07 Jul 2026 | ₹1,001.89 |
| 06 Jul 2026 | ₹1,001.91 |
| 05 Jul 2026 | ₹1,001.98 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,182.4 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Canara Robeco Liquid Regular Plan-idcw Weekly Returns Comparison
Compare Canara Robeco Liquid Regular Plan-idcw Weekly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Canara Robeco Liquid R....
No funds found for your search.
Canara Robeco Liquid Regular Plan-idcw Weekly FAQ'S
- Sharpe Ratio: 4.52%
- Standard Deviation: 0.21%
- Sortino Ratio: 8.49%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Liquid Regular Plan-idcw Weekly stand at approximately ₹ 5,182.4 crore.
The Canara Robeco Liquid Regular Plan-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.64%
- 6 Months Return: 3.33%
The historical growth of the Canara Robeco Liquid Regular Plan-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.89%
- 5 Year CAGR: 6.20%
- Return Since Launch: 6.94%
The portfolio of Canara Robeco Liquid Regular Plan-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 97.85%
- Other Assets: 2.15%
The Canara Robeco Liquid Regular Plan-idcw Weekly is managed by Avnish Jain, representing Canara Robeco Mutual Fund.
Top stock holdings of Canara Robeco Liquid Regular Plan-idcw Weekly 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 7.75% 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 5.30% of the portfolio
- LARSEN AND TOUBRO LIMITED 46D CP 26SEP25 – represents 5.23% of the portfolio
Major sector exposures in Canara Robeco Liquid Regular Plan-idcw Weekly are:
- Financial – accounts for 1,054.88% of the portfolio
- Diversified – accounts for 52.84% of the portfolio
- Energy & Utilities – accounts for 48.43% of the portfolio
- Technology – accounts for 15.47% of the portfolio
- Materials – accounts for 13.02% of the portfolio
