Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl

Debt

Canara Robeco Mutual Fund

Liquid

Get the latest NAV of Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹2262.03

NAV as on 30 Jun 2025

6.75%/per year

Since Inception

Absolute Gain%

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1 people have invested ₹ 34.7K in Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months

Fund Performance

as on (30-Jun-25)

Period
This Fund
Liquid Index
1 Month
0.51%
0.41%
3 Months
1.7%
1.48%
6 Months
3.57%
3.06%
1 Year
7.28%
6.19%
3 Years
7.06%
6.29%
5 Years
5.56%
4.99%

Peer comparison

Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.9%

AAA
100%
Debt allocation has gone down from 15.3% to 0%
Debt allocation has gone down from 15.3% to 0%
Cash allocation has gone up from 84.5% to 99.8%
Cash allocation has gone up from 84.5% to 99.8%

Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.9%

Cash Equivalent
100%

Top 3 Sectors in May were Basic Materials, Corporate & Government

May'25

Basic Materials

100%

Government

20%

Corporate

4%

Apr'25

Basic Materials

100%

Corporate

21%

Government

15%

Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.07%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹6387 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
795.6%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl has ₹6387 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl has given a CAGR return of 6.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.28%, 7.06% and 5.56% respectively.

Holdings

Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Basic Materials, Cash Equivalent, Corporate, Government. Its top holdings are 91 Days Tbill Red 19-06-2025, NTPC Ltd., Indian Oil Corp Ltd., Reliance Industries Ltd., Reliance Jio Infocomm Ltd.

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl

The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Avnish Jain

Fund Manager of Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 April 2022

Kunal Jain

Fund Manager of Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl, since 18 July 2022

Learn more about Canara Robeco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4.7K Cr
₹ 5.7K Cr
₹ 4K Cr
  • AUM of the fund stands at 4.7K Cr as of May'25
  • AUM decreased by 1K Cr between May'25 and Apr'25

Frequently Asked Questions for Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl

How do I invest in Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl?

The NAV of the fund today is ₹2262.03. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl fund has generated a return of 7.28% in 1 year, 7.06% in 3 years, 5.56% in 5 years.

Who is the fund manager of Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl?

The fund managers are Avnish Jain, Kunal Jain.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.07%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6387 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl?

The top 3 holdings of the fund are 91 Days Tbill Red 19-06-2025(9.63%), NTPC Ltd.(5.44%), Indian Oil Corp Ltd.(5.08%)