Name: Canara Robeco Liquid Regular Plan IDCW Daily
Brand: Canara Robeco Mutual Fund

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Canara Robeco Liquid Regular Plan IDCW Daily
Debt
Liquid
Low to Moderate Risk
4.68%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Oct 2021₹1,005.50
Min. SIP amountNA
Rating2star
Fund size₹1,994.45 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%4.7%5.5%7.2%
Category average3.1%5.1%5.8%NA
Rank with in category253030NA
Understand termsinfo
Holdings (22)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills13.3%
Gujarat State
OthersSDL6.3%
NTPC Ltd.
EnergyCP6.3%
Reserve Bank of India
FinancialT-Bills6.3%
Indian Railway Finance Corporation Ltd.
FinancialCP5.3%
GOI
SovereignCGL5.0%
Bajaj Housing Finance Ltd.
FinancialCP5.0%
Housing Development Finance Corpn. Ltd.
FinancialCP5.0%
Larsen & Toubro Ltd.
ConstructionCP5.0%
Reliance Industries Ltd.
EnergyCP5.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.14%
31 Aug 2021 - 30 Sep 2021
0.14%
31 Jul 2021 - 31 Aug 2021
0.15%
30 Jun 2021 - 31 Jul 2021
0.15%
31 May 2021 - 30 Jun 2021
0.14%
30 Apr 2021 - 31 May 2021
0.14%
31 Mar 2021 - 30 Apr 2021
0.14%
28 Feb 2021 - 31 Mar 2021
0.14%
31 Jan 2021 - 28 Feb 2021
0.15%
31 Dec 2020 - 31 Jan 2021
0.15%
30 Nov 2020 - 31 Dec 2020
0.14%
31 Oct 2020 - 30 Nov 2020
0.14%
30 Sep 2020 - 31 Oct 2020
0.14%
31 Aug 2020 - 30 Sep 2020
0.14%
31 Jul 2020 - 31 Aug 2020
0.15%
30 Jun 2020 - 31 Jul 2020
0.14%
31 May 2020 - 30 Jun 2020
0.14%
30 Apr 2020 - 31 May 2020
0.13%
31 Mar 2020 - 30 Apr 2020
0.12%
29 Feb 2020 - 31 Mar 2020
0.13%
31 Jan 2020 - 29 Feb 2020
0.13%
31 Dec 2019 - 31 Jan 2020
0.13%
30 Nov 2019 - 31 Dec 2019
0.13%
31 Oct 2019 - 30 Nov 2019
0.12%
30 Sep 2019 - 31 Oct 2019
0.11%
31 Aug 2019 - 30 Sep 2019
0.11%
31 Jul 2019 - 31 Aug 2019
0.11%
30 Jun 2019 - 31 Jul 2019
0.11%
31 May 2019 - 30 Jun 2019
0.11%
30 Apr 2019 - 31 May 2019
0.11%
31 Mar 2019 - 30 Apr 2019
0.11%
28 Feb 2019 - 31 Mar 2019
0.11%
31 Jan 2019 - 28 Feb 2019
0.11%
31 Dec 2018 - 31 Jan 2019
0.11%
30 Nov 2018 - 31 Dec 2018
0.11%
31 Oct 2018 - 30 Nov 2018
0.12%
30 Sep 2018 - 31 Oct 2018
0.10%
31 Aug 2018 - 30 Sep 2018
0.10%
31 Jul 2018 - 31 Aug 2018
0.40%
30 Jun 2018 - 31 Jul 2018
0.40%
31 May 2018 - 30 Jun 2018
0.10%
30 Apr 2018 - 31 May 2018
0.10%
31 Mar 2018 - 30 Apr 2018
0.10%
28 Feb 2018 - 31 Mar 2018
0.10%
31 Jan 2018 - 28 Feb 2018
0.12%
31 Dec 2017 - 31 Jan 2018
0.12%
30 Nov 2017 - 31 Dec 2017
0.12%
31 Oct 2017 - 30 Nov 2017
0.12%
Expense ratio, exit load and taxExpense ratio: 0.14%Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSuman Prasad
Mar 2011 - Present
View details
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Education
Mrs. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Canara Robeco Savings Fund Regular Growth
Canara Robeco Savings Fund Regular IDCW
Canara Robeco Savings Fund Regular IDCW Weekly
Canara Robeco Savings Fund Regular IDCW Daily
Canara Robeco Liquid Regular Plan IDCW Daily
Canara Robeco Liquid Regular Plan IDCW Weekly
Canara Robeco Liquid Regular Plan IDCW Monthly
Canara Robeco Liquid Regular Plan Growth
Canara Robeco Ultra Short Term Fund Regular IDCW Weekly
Canara Robeco Ultra Short Term Fund Regular IDCW Monthly
Canara Robeco Ultra Short Term Fund Regular Growth
Canara Robeco Ultra Short Term Fund Regular IDCW Daily
Canara Robeco Savings Fund Regular IDCW Monthly
Canara Robeco Short Duration Fund Regular Growth
Canara Robeco Short Duration Fund Regular IDCW Monthly
Canara Robeco Short Duration Fund Regular IDCW Quarterly
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Gold Savings Fund Regular IDCW
Canara Robeco Gold Savings Fund Regular Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Savings Fund Direct IDCW
Canara Robeco Savings Fund Direct IDCW Daily
Canara Robeco Savings Fund Direct IDCW Weekly
Canara Robeco Savings Fund Direct IDCW Monthly
Canara Robeco Gold Savings Fund Direct IDCW
Canara Robeco Gold Savings Fund Direct Growth
Canara Robeco Liquid Direct Plan IDCW Fortnightly
Canara Robeco Liquid Direct Plan Growth
Canara Robeco Liquid Direct Plan IDCW Monthly
Canara Robeco Liquid Direct Plan IDCW Daily
Canara Robeco Liquid Direct Plan IDCW Weekly
Canara Robeco Ultra Short Term Fund Direct IDCW Daily
Canara Robeco Ultra Short Term Fund Direct IDCW Weekly
Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Ultra Short Term Fund Direct IDCW Monthly
Canara Robeco Ultra Short Term Fund Direct IDCW
Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Short Duration Fund Direct IDCW Monthly
Canara Robeco Short Duration Fund Direct IDCW Quarterly
Canara Robeco Capital Protection Oriented Fund Series 6 Direct IDCW
Canara Robeco Capital Protection Oriented Fund Series 6 Regular Growth
Canara Robeco Liquid Unclaimed IDCW and Redemption
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
Canara Robeco Ultra Short Term Fund Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Canara Robeco Dual Advantage Fund Series 1 Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Canara Robeco Overnight Fund Direct Growth
Canara Robeco Overnight Fund Regular IDCW Daily
Canara Robeco Overnight Fund Regular Growth
Girish Hisaria
Aug 2014 - Present
View details
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Education
Mr. Hisaria is a B.Com (H) and MMS (Finance).
Experience
Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).
Also manages these schemes
Canara Robeco Gilt Fund Regular IDCW
Canara Robeco Gilt Fund Regular Growth
Canara Robeco Savings Fund Regular Growth
Canara Robeco Savings Fund Regular IDCW
Canara Robeco Savings Fund Regular IDCW Weekly
Canara Robeco Savings Fund Regular IDCW Daily
Canara Robeco Liquid Regular Plan IDCW Daily
Canara Robeco Liquid Regular Plan IDCW Weekly
Canara Robeco Liquid Regular Plan IDCW Monthly
Canara Robeco Liquid Regular Plan Growth
Canara Robeco Ultra Short Term Fund Regular IDCW Weekly
Canara Robeco Ultra Short Term Fund Regular IDCW Monthly
Canara Robeco Ultra Short Term Fund Regular Growth
Canara Robeco Ultra Short Term Fund Regular IDCW Daily
Canara Robeco Dynamic Bond Fund Regular Growth
Canara Robeco Dynamic Bond Fund Regular IDCW
Canara Robeco Savings Fund Regular IDCW Monthly
Canara Robeco Dynamic Bond Fund Direct IDCW
Canara Robeco Dynamic Bond Fund Direct Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Savings Fund Direct IDCW
Canara Robeco Savings Fund Direct IDCW Daily
Canara Robeco Savings Fund Direct IDCW Weekly
Canara Robeco Savings Fund Direct IDCW Monthly
Canara Robeco Gilt Fund Direct IDCW
Canara Robeco Gilt Fund Direct Growth
Canara Robeco Liquid Direct Plan IDCW Fortnightly
Canara Robeco Liquid Direct Plan Growth
Canara Robeco Liquid Direct Plan IDCW Monthly
Canara Robeco Liquid Direct Plan IDCW Daily
Canara Robeco Liquid Direct Plan IDCW Weekly
Canara Robeco Ultra Short Term Fund Direct IDCW Daily
Canara Robeco Ultra Short Term Fund Direct IDCW Weekly
Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Ultra Short Term Fund Direct IDCW Monthly
Canara Robeco Ultra Short Term Fund Direct IDCW
Canara Robeco Liquid Unclaimed IDCW and Redemption
Canara Robeco Ultra Short Term Fund Regular IDCW
Fund house & investment objective
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Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM28,705.61 Cr
Date of Incorporation19 Dec 1987
Canara Robeco Liquid Regular Plan IDCW Daily is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to inv
Canara Robeco Liquid Regular Plan IDCW Daily is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Suman Prasad, Girish Hisaria is the Current Fund Manager of Canara Robeco Liquid Regular Plan IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹28,706 Cr and the Latest NAV as of 21 Oct 2021 is ₹1,005.50.
The Canara Robeco Liquid Regular Plan IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days....Read more
Investment Objective
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt secu
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
E-mail
[email protected]
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	3.1%	4.7%	5.5%	7.2%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	25	30	30	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	13.3%
Gujarat State	Others	SDL	6.3%
NTPC Ltd.	Energy	CP	6.3%
Reserve Bank of India	Financial	T-Bills	6.3%
Indian Railway Finance Corporation Ltd.	Financial	CP	5.3%
GOI	Sovereign	CGL	5.0%
Bajaj Housing Finance Ltd.	Financial	CP	5.0%
Housing Development Finance Corpn. Ltd.	Financial	CP	5.0%
Larsen & Toubro Ltd.	Construction	CP	5.0%
Reliance Industries Ltd.	Energy	CP	5.0%

Rating	2
Fund size	₹1,994.45 Cr

Rank (total assets)	#18 in India
Total AUM	28,705.61 Cr