Item: Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl

1005.500 (0.000%)

NAV on November 10, 2025

Category Capital preservation:
Liquid

Total Assets 6,399 cr

Turnover Ratio 777.97%

Expense Ratio 0.20%

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: 0.46%
1Y: 6.65%
3M: 1.42%
3Y: 6.97%
6M: 2.97%
5Y: 5.59%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since over 3 years)

ISIN INF760K01CU3

Fund Family Canara Robeco

P/E Ratio —

P/B Ratio —

Launch Date July 15, 2008

Benchmark CRISIL Liquid Debt TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl

previously known as Canara Robeco Liquid Reg Dl DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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