Canara Robeco Liquid Fund Direct dividend payout

Fixed Income • Liquid • Direct dividend payout

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Liquid

Direct dividend payout

Launched On
01 Jan 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 26 Dec 2025
₹1,000.43
+0.0152% (0.20)
AUM
₹6,249 Cr
Expense ratio
0.07%
Benchmark
CRISIL Liquid Debt
Fund Plan
Weekly
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 1D

0.007%

If units sold in between 1D and 2D

0.0065%

If units sold in between 2D and 3D

0.006%

If units sold in between 3D and 4D

0.0055%

If units sold in between 4D and 5D

0.005%

If units sold in between 5D and 6D

0.0045%

If units sold after 6D

0%

What's in this fund?

Credit Rating
Sectors
Holdings

78.87%

20.33%

0.80%

Fund House

Canara Robeco

Canara Robeco

Inc: 24 Apr 1988 • Total AUM: ₹1,21,759 Cr • Rank #18
Canara Robeco Mutual Fund, started in 1987, has Canara Bank as its sponsor. The fund house is headed by Rajnish Narula as the CEO. As of 31 March 2024, it has an AUM of ₹93,085 Cr. It functions under the holding company Robeco with a customer base of 38.89 lakhs+.

Fund Managers

Avnish Jain

Experience: 12.22 yrs • Total AUM: 2,20,249 Cr

Kunal Jain

Experience: 3.44 yrs • Total AUM: 1,26,374 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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