Canara Robeco Liquid Dl IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio2.85
Beta1.70
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities9.94%
India (Republic of)Utilities5.08%
REC Ltd.Utilities4.30%
Indian Oil Corporation Ltd (09/12/2026) **Utilities4.29%
Reliance Retail Ventures Ltd (27/11/2026) **Utilities3.58%
Kotak Securities LtdUtilities3.58%
Net Receivables / (Payables)Utilities3.47%
Indian BankUtilities2.90%
Small Industries Development Bank Of IndiaUtilities2.90%
Rec LimitedUtilities2.90%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AJ
Avnish Jain
Mr. Avnish Jain has experience of 32 years. Manages 117 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹3,894 Cr Holds a B.Tech degree.
56 years
Combined Team Experience
₹ 3,894 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.17%
Regulatory & Tax Information
INF760K01CU3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)