Canara Robeco Liquid Fund Direct IDCW Frt
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund Direct IDCW Frt
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 7135.69
Canara Robeco Liquid Fund Direct IDCW Frt - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 2298.2341
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund Direct IDCW Frt- NAV Chart
Canara Robeco Liquid Fund Direct IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.5 | 1.44 | 3.09 | 6.9 | 7.1 | 5.71 | 6.72 |
Category Avg | 0.06 | 0.39 | 1.26 | 2.85 | 6.29 | 6.48 | 5.42 | 32.87 |
Category Best | 0.6 | 1.24 | 3.82 | 51.68 | 57.7 | 21.94 | 14.28 | 10,096.67 |
Category Worst | -5.71 | -5.53 | -4.66 | -5.99 | -3.75 | -1.21 | -0.66 | -0.51 |
Canara Robeco Liquid Fund Direct IDCW Frt- Latest Dividends
No Records Found
Canara Robeco Liquid Fund Direct IDCW Frt- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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