Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.00% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.50% | +6.91% | +6.44% | +5.99% | +6.71% |
| This fund · Regular | +6.42% | +6.83% | +6.36% | +5.93% | +6.90% |
| CRISIL Liquid Debt A-I Index | +6.25% | +6.72% | +6.35% | +5.99% | +6.70% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Canara Robeco Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Canara Robeco Mutual Fund files with AMFI.
An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
9 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹3,439.17 | +6.5% | +6.9% |
Direct · IDCW Payout | ₹2,289.08 | -0.9% | +4.4% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,003.62 | +0.1% | +0.0% |
Direct · IDCW Daily · Reinvestment | ₹1,005.50 | +0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,000.31 | +0.0% | -0.0% |
Regular · Growth | ₹3,415.71 | +6.4% | +6.8% |
Regular · IDCW Daily · Reinvestment | ₹1,005.50 | +0.0% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,000.30 | +0.0% | -0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,003.40 | +0.1% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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