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Canara Robeco Liquid

Fund Canara Robeco Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(01/08/2025) 3158.6742
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.55%
1 Year Ago 7.06%
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
Scheme0.461.557.067.02
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth3158.6742 (01/08/2025)
IDCW-Weekly1000.5356 (01/08/2025)
IDCW-Daily1005.5000 (01/08/2025)
IDCW-Monthly1000.5366 (01/08/2025)
Monthly IDCW Reinvestment1002.2302 (13/06/2017)
Weekly IDCW Reinvestment1001.0283 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20257046.28
30/06/20255383.13
15/06/20256386.67
31/05/20254692.39
15/05/20255325.88

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 Jones43588.58-1.23%
Nasdaq20650.13-2.24%
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FTSE 1009068.58-0.70%
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BSE 1000 10611.6-1.10%
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BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025