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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Liquid Fund - Monthly IDCW - Direct Plan

19 Jun 2025
1004.4646
0.1742
(0.02%)
  • YTD Return
    0.1742
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0066
  • 52 W High
    2259.2490
  • 52 W Low
    2105.2022
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Liquid Fund - Monthly IDCW - Direct .. 6.62 7.35 7.28 7.31 7.04 5.54 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

25049.65 256.40 (1.03 %)

FAQ

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

▶

The Expense ratio of Canara Robeco Liquid Fund - Monthly IDCW - Direct Plan is 0.07

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

▶

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

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

▶

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

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

▶

The standard deviation of Canara Robeco Liquid Fund - Monthly IDCW - Direct Plan is 0.0066

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

▶

The 52-week high of Canara Robeco Liquid Fund - Monthly IDCW - Direct Plan is 2259.2490

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

▶

The 52-week low of Canara Robeco Liquid Fund - Monthly IDCW - Direct Plan is 2105.2022

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

▶

The NAV of Canara Robeco Liquid Fund - Monthly IDCW - Direct Plan is 1004.4646