32765
6946
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
7.06
6.40
6.28
0.19
0.65
1.71
3.34
6.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
3
1.36
6.28
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
1.4
7
1.19
3.5
5 Years
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1836.72
06 Jul 2026
-
0.03%
1 Day
-
7.06%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.08%
Expense Ratio -
7,521 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 06 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.40%
- 7.06%
- 6.28%
- 6.10
- 1.41Alpha
- 0.07SD
- 0.01Beta
- 6.01Sharpe
- 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.
Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) has delivered 5.92% since inception
The NAV of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is ₹1609.72 as of 06 Jul 2026
The expense ratio of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is 0.08 % as of 06 Jul 2026
The AUM of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 3790.28 CR as of 06 Jul 2026
The minimum SIP amount of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is 1000
The top stock holdings of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) are
- TREPS - 22.28%
- Indian Bank - 6.39%
- TBILL-91D - 5.00%
- Tata Capital - 3.99%
- Punjab Natl.Bank - 3.94%
The top sectors Canara Robeco Liquid Fund-UR&Dividend-Direct (G) has invested in are
- - 0%