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Fund Overview of Canara Robeco Liquid Regular Plan-idcw Fortnightly
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₹5,182.4 CrAUM
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0.14%Expense Ratio
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DebtFund Category
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.
Returns of Canara Robeco Liquid Regular Plan-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.50% |
| 6 Months | 3.27% | NA | 3.29% |
| 1 Year | 6.23% | 6.23% | 6.97% |
| 2 Years | 13.86% | 6.71% | 7.17% |
| 3 Years | 22.17% | 6.90% | 7.01% |
| 5 Years | 34.79% | 6.15% | 5.63% |
| 7 Years | 45.73% | 5.53% | NA |
| 10 Years | 78.35% | 5.96% | 6.23% |
Asset Allocation
debt instruments
97.85%other assets or cash equivalents
2.15%Canara Robeco Liquid Regular Plan-idcw Fortnightly 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 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Liquid Regular Plan-idcw Fortnightly
The portfolio allocation consists of 97.85% in debt instruments, 2.15% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 6.23% in the last year, a total return since inception of 6.94%.
When exploring long-term investments savvy investors often compare best sip plan depending on performance consistency.
Key Metrics of Canara Robeco Liquid Regular Plan-idcw Fortnightly
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Standard Deviation0.21%
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Mean6.71%
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Sharpe Ratio4.41%
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Sortino Ratio7.25%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.68% | 6.42% | 7.04% | 6.29% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.68% | 6.42% | 7.04% | 6.29% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.68% | 6.42% | 7.04% | 6.29% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.68% | 6.42% | 7.04% | 6.29% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.68% | 6.41% | 7.03% | 6.27% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.68% | 6.41% | 7.03% | 6.27% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.68% | 6.41% | 7.03% | 6.27% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.68% | 6.41% | 7.03% | 6.27% |
| Edelweiss Liquid Direct-growth |
₹12,259 | 0.64% | 1.70% | 6.41% | 7.04% | 6.27% |
| Edelweiss Liquid Direct-idcw |
₹12,259 | 0.64% | 1.70% | 6.41% | 7.04% | 6.27% |
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 |
|---|---|---|---|---|---|---|
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Canara Robeco Liquid Direct Plan-growth
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₹5,182 | 0.59% | 1.63% | 3.30% | 6.33% | 6.99% |
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Canara Robeco Liquid Regular Plan-growth
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₹5,182 | 0.58% | 1.62% | 3.27% | 6.23% | 6.90% |
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Canara Robeco Liquid Regular Plan-idcw Daily
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₹5,182 | 0.58% | 1.62% | 3.27% | 6.23% | 6.90% |
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Canara Robeco Liquid Direct Plan-idcw Daily
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₹5,182 | 0.59% | 1.63% | 3.30% | 6.33% | 6.99% |
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Canara Robeco Liquid Direct Plan-idcw Fortnightly
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₹5,182 | 0.59% | 1.63% | 3.30% | 6.33% | 6.99% |
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Canara Robeco Liquid Direct Plan-idcw Monthly
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₹5,182 | 0.59% | 1.63% | 3.30% | 6.33% | 6.99% |
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Canara Robeco Liquid Regular Plan-idcw Monthly
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₹5,182 | 0.58% | 1.62% | 3.27% | 6.23% | 6.90% |
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Canara Robeco Liquid Regular Plan-idcw Weekly
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₹5,182 | 0.58% | 1.62% | 3.27% | 6.23% | 6.90% |
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Canara Robeco Liquid Direct Plan-idcw Weekly
|
₹5,182 | 0.59% | 1.63% | 3.30% | 6.33% | 6.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹79,363 | ₹4,341.08 | 6.83% | 6.09% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,389.87 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.67 | 6.83% | 6.09% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,143.98 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,424.66 | 6.83% | 6.09% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,433.51 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,385.86 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,378.96 | 6.83% | 6.09% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,449.92 | 6.87% | 6.11% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,513.88 | 6.96% | 6.20% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.42% | ₹1,009.57 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 12.78% | ₹936.39 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 12.78% | ₹936.39 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 13.30% | ₹831.10 Cr |
| Repo | Unspecified | 11.16% | ₹646.44 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 8.15% | ₹535.70 Cr |
| Indian Bank Cd 19jun26 | Financial | 7.75% | ₹495.86 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 7.71% | ₹493.67 Cr |
| Repo | Unspecified | 6.50% | ₹484.77 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 7.18% | ₹448.49 Cr |
| Indian Bank Cd 19jun26 | Financial | 9.12% | ₹442.92 Cr |
| Repo | Unspecified | 8.24% | ₹427.24 Cr |
| Repo | Unspecified | 8.24% | ₹427.24 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 5.67% | ₹422.59 Cr |
| Repo | Unspecified | 6.73% | ₹420.74 Cr |
| Indian Bank Cd 19jun26 | Financial | 5.30% | ₹398.82 Cr |
| Repo | Unspecified | 7.77% | ₹377.55 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 6.42% | ₹371.72 Cr |
| Repo | Unspecified | 5.57% | ₹366.57 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 5.56% | ₹347.41 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹453.78 | 7.04% | 6.29% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.48 | 7.04% | 6.29% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.19 | 7.04% | 6.29% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.25 | 7.04% | 6.29% | - |
| Axis Liquid Direct Fund-growth |
₹3,124.70 | 7.03% | 6.27% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,001.02 | 7.03% | 6.27% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,003.18 | 7.03% | 6.27% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.09 | 7.03% | 6.27% | - |
| Edelweiss Liquid Direct-growth |
₹3,630.50 | 7.04% | 6.27% | - |
| Edelweiss Liquid Direct-idcw |
₹3,630.52 | 7.04% | 6.27% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Liquid Regular Plan-idcw Fortnightly
What is the current AUM of Canara Robeco Liquid Regular Plan-idcw Fortnightly?
As of Tue Jun 30, 2026, Canara Robeco Liquid Regular Plan-idcw Fortnightly manages assets worth ₹5,182.4 crore
How has Canara Robeco Liquid Regular Plan-idcw Fortnightly performed recently?
- 3 Months: 1.62%
- 6 Months: 3.27%
What is the long-term performance of Canara Robeco Liquid Regular Plan-idcw Fortnightly?
- 3 Years CAGR: 6.90%
- 5 Years CAGR: 6.15%
- Since Inception: 6.94%
What is the portfolio composition of Canara Robeco Liquid Regular Plan-idcw Fortnightly?
Debt: 97.85%, Others: 2.15%.
Who manages Canara Robeco Liquid Regular Plan-idcw Fortnightly?
Canara Robeco Liquid Regular Plan-idcw Fortnightly is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Liquid Regular Plan-idcw Fortnightly 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
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 13.30% of the fund's portfolio
- Repo – 11.16% of the fund's portfolio
Which are the major sectors Canara Robeco Liquid Regular Plan-idcw Fortnightly focuses on?
- Financial – 101.72% of the fund's portfolio
- Unspecified – 67.63% of the fund's portfolio
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