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Canara Robeco Liquid

Fund Canara Robeco Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 3135.6516
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.84%
1 Year Ago 7.25%
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
Scheme0.561.847.256.97
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth3135.6516 (15/06/2025)
IDCW-Weekly1001.1540 (15/06/2025)
IDCW-Daily1005.5000 (15/06/2025)
IDCW-Monthly1003.7681 (15/06/2025)
Monthly IDCW Reinvestment1002.2302 (13/06/2017)
Weekly IDCW Reinvestment1001.0283 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254692.39
15/05/20255325.88
30/04/20255708.76
15/04/20255903.98
31/03/20254032.11

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

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BSE EVI924.17-1.11%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)