Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan

01 Jun 2025
1005.5000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.12
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0064
  • 52 W High
    2262.0112
  • 52 W Low
    2107.5747
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Liquid Fund - Daily IDCW Reinvestmen .. 6.62 7.40 7.30 7.35 7.00 5.50 5.55
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Kunal Jain, Avnish Jain
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan

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The Expense ratio of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan is 0.12

What is the Turn Over Ratio of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan

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The turnover ratio of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan

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Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan

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The standard deviation of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan is 0.0064

What is the 52 Week High of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan

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The 52-week high of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan is 2262.0112

What is the 52 Week Low of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan

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The 52-week low of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan is 2107.5747

What is the NAV Of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan

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The NAV of Canara Robeco Liquid Fund - Daily IDCW Reinvestment - Direct Plan is 1005.5000