What is Canara Robeco Liquid Fund Direct - IDCW Payout NAV today?

The latest NAV of Canara Robeco Liquid Fund Direct - IDCW Payout is ₹2,256.389 as on 18 Aug 2026.

How has Canara Robeco Liquid Fund Direct - IDCW Payout performed vs its category?

1-year return -1.02%. Past performance does not guarantee future returns.

What are the returns of Canara Robeco Liquid Fund Direct - IDCW Payout?

Trailing returns from published NAVs: 1 year -1.02%, 3 year +4.42% a year, 5 year +4.90% a year, since our first NAV +4.90% a year. Past performance does not guarantee future returns.

How would a SIP in Canara Robeco Liquid Fund Direct - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.42%. It is not a forecast.

What is the expense ratio and fund size of Canara Robeco Liquid Fund Direct - IDCW Payout?

For Canara Robeco Liquid Fund Direct - IDCW Payout, the expense ratio is 0.07% and fund size (AUM) is ₹7518.72 Cr.

What is the ISIN of Canara Robeco Liquid Fund Direct - IDCW Payout?

The ISIN for Canara Robeco Liquid Fund Direct - IDCW Payout is INF760K01FT8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Canara Robeco Liquid Fund Direct - IDCW Payout

Canara Robeco Mutual Fund

LiquidDirectIDCW

NAV

₹2,256.389

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-1.02%	—	—
3 year	+4.42%	—	—
5 year	+4.90%	—	—

Sharpe: 2.73
Std dev: 0.20%
Beta: 1.64

All Liquid funds · Canara Robeco Mutual Fund

Returns

From NAVs through 18 Aug 2026

-1.02%

Total

+4.42%

p.a.

+4.90%

p.a.

+4.90%

p.a.

Calendar years

+0.17%

2022

+7.11%

2023

+7.43%

2024

+6.65%

2025

-3.13%

2026 YTD

Rolling 1-year · 45 overlapping windows

-1.02%avg +6.89%+7.45%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹7518.72 Cr

Expense ratio

0.07%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF760K01FT8

Where the money is invested

Split by asset type.

By asset type

Cash99.78%

Bonds0.22%

What the fund holds

49 holdings · portfolio as on 14 Jun 2026

Treps
22.28%
TATA Capital Ltd Md
3.99%
Export-Import Bank of India
3.93%
National Bank for Agriculture and Rural Development
3.19%
Kotak Securities Ltd
3.19%
Bajaj Finance Ltd.
3.19%
National Bank for Agriculture and Rural Development
3.15%
HDFC Bank Limited
2.39%
Kotak Securities Ltd
1.97%
Icici Securities Limited
1.6%

Concentration

Top 5 weight

36.58%

Top 10 weight

48.88%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

2.73

Better than category avg -0.09

Sortino

-0.76

Return per unit of downside risk

Alpha

-0.02

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.64

Below category avg 1.17

R-squared

89.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

KJ
Kunal Jain
9.8 years in the industry
Runs 20 schemes
AJ
Avnish Jain
16.4 years in the industry
Runs 27 schemes

Other Liquid funds

SIP illustration

Rate

+4.42%

Invested

₹6,00,000

Illustrated

₹7,55,664

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directweekly idcw payout
Canara Robeco Liquid Fund Direct Weekly - IDCW Payout
NAV ₹1,000.28
regularmonthly idcw reinvestment
Canara Robeco Liquid Fund Regular Monthly - IDCW Reinvestment
NAV ₹1,001.898
directGrowth
Canara Robeco Liquid Fund Direct Growth
NAV ₹3,218.77
directdaily idcw reinvestment
Canara Robeco Liquid Fund Direct Daily - IDCW Reinvestment
NAV ₹1,005.5
directmonthly idcw payout
Canara Robeco Liquid Fund Direct Monthly - IDCW Payout
NAV ₹1,004.86
regularweekly idcw payout
Canara Robeco Liquid Fund Regular Weekly - IDCW Payout
NAV ₹1,000.28
regularGrowth
Canara Robeco Liquid Fund Regular Growth
NAV ₹3,199.47
directGrowth
Canara Robeco Liquid Fund Unclaimed Redemption and
NAV ₹1,768.9612
regulardaily idcw reinvestment
Canara Robeco Liquid Fund Regular Daily - IDCW Reinvestment
NAV ₹1,005.5

FAQ

What is Canara Robeco Liquid Fund Direct - IDCW Payout NAV today?: The latest NAV of Canara Robeco Liquid Fund Direct - IDCW Payout is ₹2,256.389 as on 18 Aug 2026.
How has Canara Robeco Liquid Fund Direct - IDCW Payout performed vs its category?: 1-year return -1.02%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Liquid Fund Direct - IDCW Payout?: Trailing returns from published NAVs: 1 year -1.02%, 3 year +4.42% a year, 5 year +4.90% a year, since our first NAV +4.90% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Liquid Fund Direct - IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.42%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Liquid Fund Direct - IDCW Payout?: For Canara Robeco Liquid Fund Direct - IDCW Payout, the expense ratio is 0.07% and fund size (AUM) is ₹7518.72 Cr.
What is the ISIN of Canara Robeco Liquid Fund Direct - IDCW Payout?: The ISIN for Canara Robeco Liquid Fund Direct - IDCW Payout is INF760K01FT8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.