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Canara Robeco Liquid

Fund Canara Robeco Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(26/09/2025) 3185.2445
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.41%
1 Year Ago 6.83%
Inception Date 7/11/2008
Fund Manager Mr. Avnish Jain
Initial Price 1000.00
Min. Invest. `5000
Objectives To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.416.837.03
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth3185.2445 (26/09/2025)
IDCW-Weekly1000.2835 (26/09/2025)
IDCW-Daily1005.5000 (26/09/2025)
IDCW-Monthly1000.2839 (26/09/2025)
Monthly IDCW Reinvestment1002.2302 (13/06/2017)
Weekly IDCW Reinvestment1001.0283 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20258309.88
31/08/20257135.69
15/08/20257415.06
31/07/20256576.69
15/07/20257046.28

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones46247.290.65%
Nasdaq22484.070.44%
S&P 5006643.70.59%
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BSE CDGSI 9833.38-1.70%
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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025