Direct Plan

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Canara Robeco Mutual Fund • •

NAV
₹1834.80
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
₹1776.00
31 Dec 2025
Current NAV
₹1834.80
30 Jun 2026
Change
+3.31%
47 data points
₹1835 ₹1776 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
139235
ISIN
INF760K01IC8

Performance

Period Returns
1 Month +0.62%
3 Months +0.66%
6 Months +3.29%
1 Year +3.31%
3 Years (CAGR) +1.09%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.77%

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