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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment

01 Jun 2025
1005.5000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    11 Jul 2008
  • Std Deviation
    0.0064
  • 52 W High
    3002.6558
  • 52 W Low
    2799.6761
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 - Regular Plan - Daily I .. 6.33 7.25 7.19 7.25 6.93 5.45 5.63
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment is 0.19

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

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

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

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Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment started on 11 Jul 2008

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

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

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

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The 52-week high of Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment is 3002.6558

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

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The 52-week low of Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment is 2799.6761

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

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