Canara Robeco Liquid Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
3414.91
11 Nov 2026
-
0.03%
1 Day
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6.83%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
5,027 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.42%
- 6.83%
- 6.36%
- 6.90
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- 0.75Alpha
- 0.07SD
- 0.01Beta
- 2.98Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
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- Contact :
- +91022 66585000
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- Email ID :
- crmf@canararobeco.com
Other Calculators
Frequently Asked Questions
Canara Robeco Liquid Fund - (G) has delivered 6.91% since inception
The NAV of Canara Robeco Liquid Fund - (G) is ₹3310.6 as of 11 Nov 2026.
The expense ratio of Canara Robeco Liquid Fund - (G) is 0.17% as of 11 Nov 2026.
The AUM of Canara Robeco Liquid Fund - (G) is ₹6,394.59 Cr as of 11 Nov 2026.
The minimum SIP amount of Canara Robeco Liquid Fund - (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Canara Robeco Liquid Fund - (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Canara Robeco Liquid Fund - (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Canara Robeco Liquid Fund - (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Canara Robeco Liquid Fund - (G) are
- TREPS - 14.32%
- I O C L - 4.89%
- Kotak Securities - 4.09%
- Rel. Retail Vent - 4.09%
- Union Bank (I) - 4.06%
The top sectors Canara Robeco Liquid Fund - (G) has invested in are
- - 0%