Canara Robeco Asset Management Company Ltd

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

As on 08 Feb 2026

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Q: How much expense ratio is charged by Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?

The expense ratio for Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 08 Feb 2026, the expense ratio charged by Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?

As of 08 Feb 2026, the Assets Under Management (AUM) of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option is approximately ₹5793.5392 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?

The Net Asset Value (NAV) of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 08 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?

The PE ratio for Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?

The exit load for Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1786.61

CAGR (3 Years)

7.09%

AUM (Cr)

₹ 5,793.54

Risk

Low to Moderate Risk

About Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.

Breakdown of this Fund

Debt Others

123.27%

T Bills

38.82%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option provide?

How much expense ratio is charged by Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?

What is the AUM of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?

What is the NAV of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?

What is the PE and PB ratio of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?

What is the exit load of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?

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