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Fund Overview of Canara Robeco Liquid Regular Plan-idcw Weekly
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₹7,521.3 CrAUM
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₹1,000.73NAV
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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 Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.50% |
| 6 Months | 3.25% | NA | 3.29% |
| 1 Year | 6.21% | 6.21% | 6.97% |
| 2 Years | 13.90% | 6.72% | 7.17% |
| 3 Years | 22.18% | 6.91% | 7.01% |
| 5 Years | 34.54% | 6.11% | 5.63% |
| 7 Years | 45.70% | 5.52% | NA |
| 10 Years | 78.43% | 5.96% | 6.23% |
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
Compare Canara Robeco Liquid Regular Plan-idcw Weekly with other mutual funds in the same category
Canara Robeco Liquid Regular Plan-idcw Weekly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
85.98%other assets or cash equivalents
14.02%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 ₹7,521.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Liquid Regular Plan-idcw Weekly
The portfolio allocation consists of 85.98% in debt instruments, 14.02% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 6.21% in the last year, a total return since inception of 6.94%.
The latest dividend was declared on 10 Jun 2026 at 0.12% of face value.
As shortlisting wealth creation strategies many investors generally refer to best sip to invest depending on financial goals.
Key Metrics of Canara Robeco Liquid Regular Plan-idcw Weekly
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Standard Deviation0.20%
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Sharpe Ratio4.04%
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% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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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₹7,521 | 0.58% | 1.79% | 3.28% | 6.31% | 6.99% |
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Canara Robeco Liquid Regular Plan-growth
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₹7,521 | 0.58% | 1.78% | 3.25% | 6.21% | 6.91% |
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Canara Robeco Liquid Regular Plan-idcw Daily
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₹7,521 | 0.58% | 1.78% | 3.25% | 6.21% | 6.91% |
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Canara Robeco Liquid Direct Plan-idcw Daily
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₹7,521 | 0.58% | 1.79% | 3.28% | 6.31% | 6.99% |
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Canara Robeco Liquid Direct Plan-idcw Fortnightly
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₹7,521 | 0.58% | 1.79% | 3.28% | 6.31% | 6.99% |
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Canara Robeco Liquid Direct Plan-idcw Monthly
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₹7,521 | 0.58% | 1.79% | 3.28% | 6.31% | 6.99% |
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Canara Robeco Liquid Regular Plan-idcw Monthly
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₹7,521 | 0.58% | 1.78% | 3.25% | 6.21% | 6.91% |
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Canara Robeco Liquid Direct Plan-idcw Weekly
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₹7,521 | 0.58% | 1.79% | 3.28% | 6.31% | 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 Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.42% | ₹1,009.57 Cr |
| Indian Bank Cd 19jun26 | Financial | 5.30% | ₹398.82 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 4.16% | ₹312.56 Cr |
| Reliance Jio Infocomm Limited 48d Cp 04jun26 | Technology | 3.99% | ₹299.85 Cr |
| Export Import Bank Of India 91d Cp 10jun26 | Financial | 3.98% | ₹299.55 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16jun26 | Financial | 3.98% | ₹299.24 Cr |
| Icici Securities Limited 91d Cp 16jun26 | Financial | 3.98% | ₹299.10 Cr |
| Tata Capital Limited 91d Cp 17jun26 | Financial | 3.31% | ₹249.21 Cr |
| Reliance Retail Ventures Limited 91d Cp 08jun26 | Diversified | 2.66% | ₹199.76 Cr |
| Hdfc Bank Limited Cd 11jun26 | Financial | 2.65% | ₹199.67 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 2.65% | ₹199.48 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 2.65% | ₹199.37 Cr |
| Kotak Securities Ltd 91d Cp 17jun26 | Financial | 2.65% | ₹199.36 Cr |
| Axis Bank Limited Cd 25aug26 | Financial | 2.61% | ₹196.68 Cr |
| Reliance Retail Ventures Limited 91d Cp 11jun26 | Diversified | 1.99% | ₹149.75 Cr |
| Hdfc Bank Limited Cd 19jun26 | Financial | 1.99% | ₹149.55 Cr |
| Indian Bank Cd 16jul26 | Financial | 1.98% | ₹148.67 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 1.66% | ₹124.96 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.66% | ₹124.81 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.66% | ₹124.77 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Liquid Regular Plan-idcw Weekly
What is the current AUM of Canara Robeco Liquid Regular Plan-idcw Weekly?
As of Sun May 31, 2026, Canara Robeco Liquid Regular Plan-idcw Weekly manages assets worth ₹7,521.3 crore
How has Canara Robeco Liquid Regular Plan-idcw Weekly performed recently?
- 3 Months: 1.78%
- 6 Months: 3.25%
What is the long-term performance of Canara Robeco Liquid Regular Plan-idcw Weekly?
- 3 Years CAGR: 6.91%
- 5 Years CAGR: 6.11%
- Since Inception: 6.94%
What is the portfolio composition of Canara Robeco Liquid Regular Plan-idcw Weekly?
Debt: 85.98%, Others: 14.02%.
Who manages Canara Robeco Liquid Regular Plan-idcw Weekly?
Canara Robeco Liquid Regular Plan-idcw Weekly is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Liquid Regular Plan-idcw Weekly?
Latest dividend was declared on 10 Jun 2026 at 0.12% of face value.
Which are the top companies Canara Robeco Liquid Regular Plan-idcw Weekly has invested in?
- Repo – 13.42% of the fund's portfolio
- INDIAN BANK CD 19JUN26 – 5.30% of the fund's portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 4.16% of the fund's portfolio
- RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 – 3.99% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 – 3.98% of the fund's portfolio
Which are the major sectors Canara Robeco Liquid Regular Plan-idcw Weekly focuses on?
- Financial – 46.87% of the fund's portfolio
- Unspecified – 13.42% of the fund's portfolio
- Diversified – 4.65% of the fund's portfolio
- Technology – 3.99% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
