Direct Plan

CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹2405.98
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹2329.30
31 Dec 2025
Current NAV
₹2405.98
30 Jun 2026
Change
+3.29%
47 data points
₹2406 ₹2329 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118304
ISIN
INF760K01FT8

Performance

Period Returns
1 Month +0.62%
3 Months +0.65%
6 Months +3.27%
1 Year +3.29%
3 Years (CAGR) +1.09%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.75%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.