Canara Robeco Liquid Direct Plan-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹1,005.50 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Liquid Direct Plan-IDCW Daily

  • ₹6,083.7 Cr
    AUM
  • ₹1,005.50
    NAV
  • 0.08%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Liquid Direct Plan-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.50%
6 Months 3.20% NA 3.29%
1 Year 6.46% 6.46% 6.97%
2 Years 13.70% 6.63% 7.17%
3 Years 22.18% 6.90% 7.01%
5 Years 36.53% 6.42% 5.63%
7 Years 46.53% 5.61% NA
10 Years 78.80% 5.98% 6.23%
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As on Thu Nov 05, 2026

Dividend of Canara Robeco Liquid Direct Plan-IDCW Daily : 0.03%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Canara Robeco Liquid Direct Plan-IDCW Daily

debt instruments

90.66%

other assets or cash equivalents

9.34%
Top Holdings
Repo
13.42%
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100
12.78%
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100
12.78%
Repo
14.32%
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100
13.30%
 
Top Sectors
Unspecified
151.68%
Financial
54.76%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Canara Robeco Liquid Direct Plan-IDCW Daily

Canara Robeco Liquid Direct Plan-IDCW Daily 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 calendar days only. It manages assets worth ₹6,083.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.08%.
The portfolio allocation consists of 90.66% in debt instruments, 9.34% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 6.46% in the last year, a total return since inception of 6.71%.
The latest dividend was declared on 05 Nov 2026 at 0.03% of face value.
Choosing a suitable best sip plans has a vital role in systematic investing.

Read more
  • Kunal Jain

    Fund Manager

  • Mr. Jain is a B.Com and MBA (Marketing).

    Manager Education

  • Avnish Jain

    Fund Manager

  • Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

    Manager Education

Key Metrics of Canara Robeco Liquid Direct Plan-IDCW Daily

  • Standard Deviation
    0.22%
  • Mean
    6.70%
  • Sharpe Ratio
    5.24%
  • Sortino Ratio
    11.59%

Canara Robeco Liquid Direct Plan-IDCW Daily Fund Details

Fund Names Canara Robeco Liquid Direct Plan-IDCW Daily
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 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Canara Robeco Liquid Direct Plan-IDCW Daily Fund Returns Comparison

Compare Canara Robeco Liquid Direct Plan-IDCW Daily with other mutual funds in the same category

Canara Robeco Liquid Direct Plan-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Canara Robeco Liquid Direct Plan-Growth increase ₹6,084 0.47% 1.51% 3.20% 6.46% 6.90%
Canara Robeco Liquid Regular Plan-Growth increase ₹6,084 0.47% 1.48% 3.16% 6.37% 6.82%
Canara Robeco Liquid Regular Plan-IDCW Daily increase ₹6,084 0.47% 1.48% 3.16% 6.37% 6.82%
Canara Robeco Liquid Regular Plan-IDCW Fortnightly increase ₹6,084 0.47% 1.48% 3.16% 6.37% 6.82%
Canara Robeco Liquid Direct Plan-IDCW Monthly increase ₹6,084 0.47% 1.51% 3.20% 6.46% 6.90%
Canara Robeco Liquid Regular Plan-IDCW Monthly increase ₹6,084 0.47% 1.48% 3.16% 6.37% 6.82%
Canara Robeco Liquid Regular Plan-IDCW Weekly increase ₹6,084 0.47% 1.48% 3.16% 6.37% 6.82%
Canara Robeco Liquid Direct Plan-IDCW Weekly increase ₹6,084 0.47% 1.51% 3.20% 6.46% 6.90%
View More
increase growth is based on 1-month returns of the funds

Canara Robeco Liquid Direct Plan-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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Canara Robeco Liquid Direct Plan-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified13.42%₹1,009.57 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial12.78%₹936.39 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial12.78%₹936.39 Cr
RepoUnspecified14.32%₹871.07 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial13.30%₹831.10 Cr
RepoUnspecified11.16%₹646.44 Cr
RepoUnspecified8.93%₹605.58 Cr
RepoUnspecified8.93%₹605.58 Cr
RepoUnspecified8.93%₹605.58 Cr
RepoUnspecified8.93%₹605.58 Cr
RepoUnspecified8.93%₹605.58 Cr
RepoUnspecified8.93%₹605.58 Cr
RepoUnspecified8.93%₹605.58 Cr
RepoUnspecified8.93%₹605.58 Cr
RepoUnspecified8.93%₹605.58 Cr
RepoUnspecified8.93%₹605.58 Cr
RepoUnspecified11.74%₹590.35 Cr
RepoUnspecified11.74%₹590.35 Cr
Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100Financial8.15%₹535.70 Cr
Indian Bank Cd 19jun26Financial7.75%₹495.86 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Liquid Direct Plan-IDCW Daily

What is the current AUM of Canara Robeco Liquid Direct Plan-IDCW Daily?

As of Sat Oct 31, 2026, Canara Robeco Liquid Direct Plan-IDCW Daily manages assets worth ₹6,083.7 crore

How has Canara Robeco Liquid Direct Plan-IDCW Daily performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.20%

What is the long-term performance of Canara Robeco Liquid Direct Plan-IDCW Daily?

  • 3 Years CAGR: 6.90%
  • 5 Years CAGR: 6.42%
  • Since Inception: 6.71%

What is the portfolio composition of Canara Robeco Liquid Direct Plan-IDCW Daily?

Debt: 90.66%, Others: 9.34%.

Who manages Canara Robeco Liquid Direct Plan-IDCW Daily?

Canara Robeco Liquid Direct Plan-IDCW Daily is managed by Avnish Jain from Canara Robeco Mutual Fund.

When was the last dividend declared by Canara Robeco Liquid Direct Plan-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.03% of face value.

Which are the top companies Canara Robeco Liquid Direct Plan-IDCW Daily has invested in?

  • Repo – 13.42% of the fund's portfolio
  • GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 12.78% of the fund's portfolio
  • GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 12.78% of the fund's portfolio
  • Repo – 14.32% of the fund's portfolio
  • GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 13.30% of the fund's portfolio

Which are the major sectors Canara Robeco Liquid Direct Plan-IDCW Daily focuses on?

  • Unspecified – 151.68% of the fund's portfolio
  • Financial – 54.76% of the fund's portfolio
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