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

Debt - Ultra Short Duration Fund

NAV as 06-Jul-2026 ₹ 1836.7204

Returns (p.a.) 6.40%

Returns (day) -0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.08%

as on 30-Apr-2019

Age

10 Years 3 Months 6 Days

AUM (Fund size)

₹ 518244.62 Crs

Lock-In

No Lock-In Period

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Benchmark

CRISIL Liquid Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
23-Jun-20261831.667723824.1
24-Jun-20261832.040624021.65
25-Jun-20261832.446524056
29-Jun-20261833.590223946.25
30-Jun-20261834.799423865.75
01-Jul-20261835.556324005.85
02-Jul-20261835.936324175.7
03-Jul-20261836.243124270.85
06-Jul-20261836.720424430.35
07-Jul-20261836.681124398.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1836.686.38%6 Months
Index24398.700.00%--

Historical Returns

1 Week

8.90%

1 Month

7.42%

6 Months

6.69%

1 Year

6.38%

3 Years

0.00%

5 Years

6.29%

Max

6.10%