Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Liquid Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Liquid Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as Canara Robeco Liquid Dir Mn DP until

1000.671 (0.017%)
NAV on February 01, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 5,149 cr
Turnover Ratio 777.97%
Expense Ratio 0.07%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.43%
  • 1Y: 6.47%
  • 3M: 1.44%
  • 3Y: 7.02%
  • 6M: 2.92%
  • 5Y: 5.90%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 4 years) Kunal Jain (Since over 3 years)
ISIN INF760K01FV4
Fund Family Canara Robeco
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.01
Beta 1.46
R-Squared 79.52
Info Ratio 1.78
Tracking Err 0.06
Sortino 19.666
Sharpe 3.029
Std Dev 0.194
Risk -
INVESTMENT OBJECTIVE

The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
355.758 6.48% 505 cr 0.12% -
Principal
Sundaram Liquid Fund -Direct Plan - Growth Option
2409.314 6.47% 6,371 cr 0.14% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3524.285 6.47% 10,414 cr 0.1% -
Mahindra manulife investment management logo cmyk
Mahindra Manulife Liquid Fund Direct Plan Growth
1776.089 6.46% 1,216 cr 0.15% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Canara Robeco Liquid Fund


Other Others funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund