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32765
6946
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
7.00
6.51
6.42
0.11
0.53
1.62
3.47
6.11
3
1.36
6.42
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
1.36
6.42
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1861.70

    24 Sep 2026

  • 0.01%

     1 Day

  • 7.00%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.08%

    Expense Ratio

  • NA

     Rating

  • 6,783 Cr

    Fund Size

  • 10 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 24 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.51%
  • 7.00%
  • 6.42%
  • 6.11
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
9.94%
5.08%
4.30%
4.29%
3.58%
72.81%
View All

Advance Ratio

  • 1.56Alpha
  • 0.07SD
  • 0.01Beta
  • 6.61Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.

Fund Managers

Bhupesh Kalyani

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from Canara Robeco Mutual Fund

6946
  • Fund Name

AMC Contact Details

  • Address :
  • Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    • Contact :
    • +91022 66585000
    • Email ID :
    • crmf@canararobeco.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Mid Cap

Multi Cap

ELSS

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Sectoral / Thematic

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