How to check the XIRR of CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Canara Robeco Liquid Fund - Direct Plan - IDCW (Payout/Reinvestment)

Q: How to check portfolio overlap for CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 0.07

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 09-01-2002

Exit Load: Nil

Fund Size:₹7,331.95 Cr

Performance

Fund-1.00%

Cat. Avg.3.87%

Fund2.86%

Cat. Avg.4.39%

Fund4.37%

Cat. Avg.5.04%

Fund4.86%

Cat. Avg.3.22%

10Y

Fund5.22%

Cat. Avg.3.96%

Fund6.15%

Cat. Avg.10.97%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		427.24	8.24%
2	Punjab National Bank (01/09/2026)	DEBT	CD	CARE A1	6.22%	247.39	4.77%
3	Punjab National Bank (15/09/2026)	DEBT	CD	CARE A1	6.22%	246.80	4.76%
4	Export-Import Bank Of India (15/09/2026)	DEBT	CP	CRISIL A1	6.31%	246.76	4.76%
5	UltraTech Cement Ltd (17/09/2026)	DEBT	CP	CRISIL A1	6.40%	246.63	4.76%
6	Axis Bank Ltd (25/08/2026)	DEBT	CD	CRISIL A1	6.45%	198.07	3.82%
7	ICICI Bank Ltd (31/08/2026)	DEBT	CD	ICRA A1	6.35%	197.90	3.82%
8	National Bank For Agriculture & Rural Development (03/09/2026)	DEBT	CP	ICRA A1	6.47%	197.76	3.82%
9	HDB Financial Services Ltd (04/09/2026)	DEBT	CP	CRISIL A1	6.71%	197.64	3.81%
10	ICICI Securities Ltd (16/09/2026)	DEBT	CP	CRISIL A1	6.84%	197.16	3.80%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58610	-2.3%	-4.7%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.1%	-0.1%
3Y	07 Nov, 23	1.80 L.	1.86 L.	+3.1%	+2.1%
5Y	07 Nov, 21	3 L.	3.31 L.	+10.3%	+3.9%
10Y	07 Nov, 16	6 L.	7.59 L.	+26.6%	+4.7%
SI	07 Jan, 13	8.30 L.	12.07 L.	+45.4%	+5.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	99003	-1.0%	-1.0%
2Y	18 Oct, 24	1 L.	1.06 L.	+5.8%	+2.9%
3Y	18 Oct, 23	1 L.	1.14 L.	+13.7%	+4.4%
5Y	18 Oct, 21	1 L.	1.27 L.	+26.8%	+4.9%
10Y	18 Oct, 16	1 L.	1.66 L.	+66.3%	+5.2%
SI	01 Jan, 13	1 L.	2.28 L.	+127.8%	+6.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.