← Canara Robeco Mutual Fund
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk
NAV · 06-Jul-2026
₹1005.4330
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+33.80%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.00%
Max drawdown (3y)
0.0%
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
Fund facts
Fund managerBhupesh Kalyani · Avnish Jain
AUM₹75,187 Cr
TER · AMFI officialDirect 0.08% · Regular 0.14% (2026-06-30)
Launch date09-Jan-2002
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000.00 and in multiples
Lock-inNone
Volatility0.03
AMCCanara Robeco Asset Management Company Limited
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.
scheme documents ↗