Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment
LIQUID
Canara Robeco Liquid Fund Regular Daily Returns
NAV: ₹1,005.46
As of 2026-10-21
6.22%
1yr
6.8%
3yr
6.26%
5yr
All
Canara Robeco Liquid Fund Regular Daily Return Calculator
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SIP
Lumpsum
Canara Robeco Liquid Fund Regular Daily Overview
About Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment
The Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment , a null multi-cap fund Open Ended Mutual Funds from Canara Robeco Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment - Performance
The Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment has set a great track record, delivering an impressive 1-year return of 6.22. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹6,783.23 Cr. and the latest NAV declared is 1005.4585 as on 2026-10-21.
Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment - Investment Strategy
The Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment - Fees and Expenses
The Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment has an expense ratio of 0.15 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment - SIP Planning
The Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹5,000
Fund Size(Cr)
₹6,783
Expense Ratio
0.15%
Exit Load
Nil
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Canara Robeco Liquid Fund Regular Daily Holdings
Canara Robeco Liquid Fund Regular Daily AMC Details
Fund House
Canara Robeco Asset Management Company Limited
Canara Robeco Liquid Fund Regular Daily FAQs
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Can I invest in both SIP and Lump Sum plans for Canara Robeco Liquid Fund Regular Daily ?
How can I redeem my investments in the Canara Robeco Liquid Fund Regular Daily ?
What is the current Asset Under Management (AUM) for Canara Robeco Liquid Fund Regular Daily ?
How can I invest in the Canara Robeco Liquid Fund Regular Daily through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Monthly SIP
Lumpsum
Daily SIP