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

As on 11 Oct 2026

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

Debt

NAV

₹ 1867.10

CAGR (3 Years)

7.00%

AUM (Cr)

₹ 5,026.58

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

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Debt Others
106.25%
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Govt. Securities
1.20%
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T Bills
46.56%

Market Capitalization

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