Direct Plan

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

Canara Robeco Mutual Fund • •

NAV
₹1002.35
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
₹1000.44
31 Dec 2025
Current NAV
₹1002.35
30 Jun 2026
Change
+0.19%
47 data points
₹1006 ₹1000 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
118306
ISIN
INF760K01FV4

Performance

Period Returns
1 Month +0.12%
3 Months +0.16%
6 Months +0.17%
1 Year +0.19%
3 Years (CAGR) +0.06%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
1.28%

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