Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
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NAV
1874.05
05 Nov 2026
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0.03%
1 Day
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6.95%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.08%
Expense Ratio -
5,027 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.49%
- 6.95%
- 6.48%
- 6.10
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- 1.65Alpha
- 0.07SD
- 0.01Beta
- 6.76Sharpe
- 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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High
- Fund Name
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- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,084
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- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
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- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,501
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- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 41,175
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- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 33,583
- Fund Name
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- Equity
- Thematic Fund
- AUM - ₹ 921
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- Equity
- Mid Cap Fund
- AUM - ₹ 4,993
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- Equity
- Focused Fund
- AUM - ₹ 2,730
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- Equity
- Multi Cap Fund
- AUM - ₹ 5,673
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,578
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
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 05 Nov 2026.
The expense ratio of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is 0.08% as of 05 Nov 2026.
The AUM of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is ₹3,790.28 Cr as of 05 Nov 2026.
The minimum SIP amount of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Canara Robeco Liquid Fund-UR&Dividend-Direct (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-UR&Dividend-Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Canara Robeco Liquid Fund-UR&Dividend-Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Canara Robeco Liquid Fund-UR&Dividend-Direct (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-UR&Dividend-Direct (G) has invested in are
- - 0%