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

Debt - Ultra Short Duration Fund

NAV as 17-Aug-2026 ₹ 1849.867

Returns (p.a.) 6.46%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Expense Ratio

0.08%

as on 30-Apr-2019

Age

10 Years 4 Months 16 Days

AUM (Fund size)

₹ 679225.38 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹1849.87	6.46%	6 Months
Index	24287.65	0.00%	--

Historical Returns

1 Week

6.14%

1 Month

6.53%

6 Months

6.76%

1 Year

6.46%

3 Years

0.00%

5 Years

6.35%

Max

6.10%