Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan
Returns (p.a.)6.46%
Returns (day)0.03%
NAV as 04-Nov-2026₹ 1873.4733
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerLow to Moderate
Fund Details
Expense Ratio
0.08%
as on30-Apr-2019
Age
10 Years 7 Months 3 Days
AUM (Fund size)
₹ 608373.87 Crs
Lock-In
No Lock-In Period
Benchmark
CRISIL Liquid Debt Index
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
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹1873.47 | 6.46% | 6 Months |
Index | 23960.60 | 0.00% | -- |
Historical Returns
1 Week
7.23%
1 Month
5.35%
6 Months
6.31%
1 Year
6.46%
3 Years
0.00%
5 Years
6.47%
Max
6.10%