Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Canara Robeco Mutual Fund

Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan

19 Jun 2025
1721.3318
0.3000
(0.02%)
  • YTD Return
    0.3000
  • Expense Ratio
    0.08
  • Turnover Ratio
    0.00
  • Inception Date
    01 Apr 2016
  • Std Deviation
    0.0066
  • 52 W High
    1721.0318
  • 52 W Low
    1602.6239
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 - Unclaimed Redemption and Di .. 6.65 7.40 7.34 7.39 7.11 5.62 6.07
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

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan

▶

The Expense ratio of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan is 0.08

What is the Turn Over Ratio of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan

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The turnover ratio of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan is 0.00

What is the Inception date of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan

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Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan started on 01 Apr 2016

What is the Standard Deviation of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan

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The standard deviation of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan is 0.0066

What is the 52 Week High of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan

▶

The 52-week high of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan is 1721.0318

What is the 52 Week Low of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan

▶

The 52-week low of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan is 1602.6239

What is the NAV Of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan

▶

The NAV of Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan is 1721.3318