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CIN- L67120MH1995PLC084899
  

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Canara Robeco Liquid

Fund Canara Robeco Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(06/10/2026) 3395.0217
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 1.54%
1 Year Ago 6.38%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date 11-07-2008
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

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.441.546.386.86
Category0.361.174.5314.32
Sensex-4.51-6.66-10.663.45
Nifty-4.69-6.77-9.185.04

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth3395.0217 (06/10/2026)
IDCW-Weekly1001.3026 (06/10/2026)
IDCW-Daily1005.5000 (06/10/2026)
IDCW-Monthly1001.3028 (06/10/2026)
Monthly IDCW Reinvestment1002.2302 (13/06/2017)
Weekly IDCW Reinvestment1001.0283 (13/06/2017)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
15/09/20266891.75
31/08/20266783.23
15/08/20267827.46
31/07/20266792.25
15/07/20268011.07

Mutual Fund

Mutual Fund company address, email, and website information
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

Registrar name information
KFIN Technologies Pvt. Ltd.

Mutual Fund News. 6 stories loaded.

Global Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
DOW Jones45473.55Up0.16%
Nasdaq21794.16Up0.43%
S&P 5006496.04Up0.22%
Nikkei 22543643.81Up1.45%
Hang Seng25633.91Up0.85%
Shanghai Composite3826.84Up0.38%

Indian Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
Sensex72554.13Down-0.70%
NSE Index22575.6Down-0.88%
B500DIVL503305.52Down-0.90%
BSE 1000 10380.74Down-0.68%
BSE 100LCTMC8538.29Down-0.83%
BSE Auto 56076.38Down-1.21%

Commodity


Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name Current Price Direction Change (%)
Gold147756Up0.20%
Silver222505Down-0.59%
Copper1423.6Up249.09%
Crude Oil8625Up34.49%
Lead196.65Up46.32%
Mentha Oil1439.1Up34.82%
Nickel1557Up103.03%

Currency


Currency exchange rates table showing currency pairs, exchange rates, and percentage changes
Currency Pair Exchange Rate Direction
USD/INR95.9900 (0.00%)Up
GBP/INR127.2200 (0.02%)Up
EUR/INR108.6200 (-0.29%)Down
JPY/INR0.6100 (-0.26%)Down
CAD/INR67.8200 (0.00%)Up
HKD/INR12.2200 (-0.03%)Down