Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
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NAV on October 04, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹6,783 cr
Turnover Ratio
645.96%
Expense Ratio
0.17%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.45%
- 1Y: Positive return: 6.50%
- 3M: Positive return: 1.54%
- 3Y: Positive return: 7.00%
- 6M: Positive return: 3.27%
- 5Y: Positive return: 6.44%
Min Investment
₹5,000
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Canara Robeco Liquid Fund
Funds by Canara Robeco
Data Partner
Visit AMC website to read all scheme related documents