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6946
Canara Robeco Liquid Fund-UR&Dividend-Direct Growth
6.98
7.47
5.51
0.12
0.75
1.92
3.73
6.06
3
  • NAV

    1704.34

    as on 24 Apr 2025

  • ₹0.28 (0.02%)

    Last Change

  • 6.98%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.12%

    Expense Ratio
  • Rating

  • 4,032 Cr

    Fund Size

  • 9 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 24 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.47%
  • 6.98%
  • 5.51%
  • 6.06
By Holding By Sector By Asset
8.41%
7.13%
5.04%
4.19%
3.37%
71.86%
View all Holdings
  • 0.53Alpha
  • 0.09SD
  • 0.00Beta
  • 1.72Sharpe
  • 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.

Kunal Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
6946
  • Fund Name
  • 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

  • Fund Name
View all funds

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

FAQs

You can invest in Canara Robeco Liquid Fund-UR&Dividend-Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Canara Robeco Liquid Fund-UR&Dividend-Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Canara Robeco Liquid Fund-UR&Dividend-Direct Growth has delivered 5.92% since inception

The NAV of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth is ₹1609.72 as of 24 Apr 2025

The expense ratio of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth is % as of 24 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth 3790.28 CR as of 24 Apr 2025

The minimum SIP amount of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth is 1000

The top stock holdings of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth are

  1. TBILL-91D - 8.41%
  2. TBILL-91D - 7.13%
  3. H P C L - 5.04%
  4. Punjab Natl.Bank - 4.19%
  5. Axis Bank - 3.37%

The top sectors Canara Robeco Liquid Fund-UR&Dividend-Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Canara Robeco Liquid Fund-UR&Dividend-Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth based on your investment objective and risk tolerance

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