Canara Robeco Liquid Fund - Direct - Growth
Income/Debt Oriented Schemes by Canara Robeco Asset Management Company Limited
3Y Returns (CAGR)
6.81%
Expense Ratio
0.08%
as of 01/08/2026
AUM
₹5,530.84 Cr
Qtr End: Jun 26
NAV
₹3,422.405
as of 16/10/2026
3Y Returns (CAGR)
6.81%
Expense Ratio
0.08%
as of 01/08/2026
AUM
₹5,530.84 Cr
Qtr End: Jun 26
NAV
₹3,422.405
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.48% | 6.04% | 0.46% |
| 6M | 3.05% | 6.20% | 0.37% |
| 1Y | 6.34% | 6.34% | 0.32% |
| 3Y | 21.87% | 6.81% | 0.27% |
| 5Y | 36.01% | 6.35% | 0.26% |
Scheme Details
- Launch Date
- 09/01/2002
- Fund Age
- 24.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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