NAV on (19 Apr 2026 )
₹2376.17 ▲
(+0.02%)
Fund Size
₹4858.34 Crores
1Y Returns
6.37 %
To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
Canara Robeco Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Avnish Jain
Initial Price
1000
AUM Fund
4858.34 Cr
Min investment
Rs 5000
Expense Ratio
0.09%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
+0.76%
6 Months
+3.22%
1 Year
+6.37%
2 Years (CAGR)
+6.88%
3 Years (CAGR)
+7.04%
5 Years (CAGR)
+6.08%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.43% | 29.43% | ₹127.25 | |
| 19.94% | 19.94% | ₹127.25 | |
| 7.37% | 20.84% | ₹2566.84 | |
| 7.32% | 22.72% | ₹5174.93 |
Q: What is the current NAV of Canara Robeco Liquid - Direct Plan - IDCW?
A: The latest NAV of Canara Robeco Liquid - Direct Plan - IDCW is ₹ 2376.17 as on 19 Apr 2026.
Q: What type of mutual fund is Canara Robeco Liquid - Direct Plan - IDCW?
A: Canara Robeco Liquid - Direct Plan - IDCW is a 'Debt - Liquid' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Liquid - Direct Plan - IDCW?
A: The expense ratio of Canara Robeco Liquid - Direct Plan - IDCW is 0.09%, which impacts overall returns.
Q: Who manages Canara Robeco Liquid - Direct Plan - IDCW?
A: Canara Robeco Liquid - Direct Plan - IDCW is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Liquid - Direct Plan - IDCW a good investment?
A: Canara Robeco Liquid - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Liquid - Direct Plan - IDCW?
A: The exit load of Canara Robeco Liquid - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Canara Robeco Liquid - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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