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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW

19 Jun 2025
1004.3775
0.1709
(0.02%)
  • YTD Return
    0.1709
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    08 Oct 2012
  • Std Deviation
    0.0066
  • 52 W High
    2288.5366
  • 52 W Low
    2134.1330
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 - Regular Plan - Monthly .. 6.50 7.26 7.20 7.23 6.97 5.49 5.54
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

25047.70 254.45 (1.03 %)

FAQ

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

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The Expense ratio of Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW is 0.20

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

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

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

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Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW started on 08 Oct 2012

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

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

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

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The 52-week high of Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW is 2288.5366

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

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The 52-week low of Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW is 2134.1330

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

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The NAV of Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW is 1004.3775