NAV as on 04-07-2026
| Fund name | Canara Robeco Liquid Fund |
| Category | Liquid Fund |
| AMC | Canara Robeco Liquid Fund |
| Current NAV | ₹3342.29 (04-07-2026) |
| Expense ratio | 0.16 |
| Exit load | If redeemed on Day 1 - Exit Load is 0.0070%If redeemed on Day 2 -Exit Load is 0.0065%If redeemed on Day 3 -Exit Load is 0.0060%If redeemed on Day 4 -Exit Load is 0.0055%If redeemed on Day 5 -Exit Load is 0.0050%If redeemed on Day 6 -Exit Load is 0.0045%If redeemed on or after Day 7 - Exit Load is Nil |
| Riskometer | Low to Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2002-01-15T00:00:00+05:30 |
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Canara Robeco Liquid Fund is an open-ended mutual fund scheme in the Liquid Fund category, offered by Canara Robeco Liquid Fund. Its latest NAV is ₹3342.29 as on 04-07-2026. Over the trailing periods it has delivered +6.28% (1Y), +6.93% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Liquid Fund?
The current NAV is ₹3342.29 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.28%, +6.93% and N/A respectively (annualised).