होम / म्युचुअल फंड / Liquid Fund / Canara Robeco Liquid Fund - Direct (IDCW-M)

Canara Robeco Liquid Fund - Direct (IDCW-M)

कैटेगरी:

Liquid Fund

फंड हाउस:

Canara Robeco Mutual Fund

NAV:

₹ 1,004.6300

0.00%

(20 Sep, 2026 तक)

फंड साइज:

₹ 6,783.23 Cr

Date : — NAV : —

Date : — SIP Return : —

Canara Robeco Liquid Fund - Direct (IDCW-M) ओवरव्यू

एक्सपेंस रेश्यो

0.07% (31 Jul 2026 तक)

एग्जिट लोड

0.0070% - IF REDEMPTION/SWITCH OUT WITHIN 1 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 6,783.23 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Liquid Debt A-I Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

31 Aug 2026 तक

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Liquid Fund - Direct (G)	6.93%	6.51%	6.98%	6.39%
Canara Robeco Liquid Fund - Direct (G)	6.87%	6.47%	6.96%	6.36%
Bank of India Liquid Fund (G)	6.88%	6.47%	6.94%	6.34%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.86%	6.46%	6.93%	6.36%
Canara Robeco Liquid Fund - (G)	6.82%	6.38%	6.88%	6.28%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.78%	6.35%	6.80%	6.26%
Baroda BNP Paribas Liquid Fund - Reg (G)	6.78%	6.35%	6.80%	6.25%
Quantum Liquid Fund - Direct (G)	6.17%	5.94%	6.54%	6.02%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Liquid Fund - Direct (G)	₹ 3,276.01	1,824.76	13 Yrs.	0.05%
Canara Robeco Liquid Fund - Direct (G)	₹ 3,408.40	6,783.23	13 Yrs.	0.05%
Bank of India Liquid Fund (G)	₹ 3,242.14	1,824.76	18 Yrs.	0.90%
Baroda BNP Paribas Liquid Fund - Dir (G)	₹ 3,276.81	13,193.89	13 Yrs.	0.16%
Canara Robeco Liquid Fund - (G)	₹ 3,385.62	6,783.23	18 Yrs.	0.40%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	₹ 4,757.93	13,193.89	24 Yrs.	0.46%
Baroda BNP Paribas Liquid Fund - Reg (G)	₹ 3,231.78	13,193.89	17 Yrs.	0.23%
Quantum Liquid Fund - Direct (G)	₹ 37.77	556.28	20 Yrs.	0.45%

as on 20 Sep, 2026

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Canara Robeco Aggressive Hybrid Fund (G)	-0.65%	9.16%	7.94%
Canara Robeco Aggressive Hybrid Fund (IDCW-M)	-0.63%	9.15%	7.91%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	0.48%	10.40%	9.19%
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M)	0.49%	10.39%	9.18%
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.14%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.13%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (G)	-2.50%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-2.51%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (G)	0.00%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Canara Robeco Aggressive Hybrid Fund (G)	-2.42%	-0.15%	3.75%
Canara Robeco Aggressive Hybrid Fund (IDCW-M)	-2.42%	-0.16%	3.75%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	-2.33%	0.14%	4.34%
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M)	-2.33%	0.14%	4.34%
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.97%	0.19%	3.26%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.99%	0.19%	3.29%
Canara Robeco Balanced Advantage Fund - Reg (G)	-2.12%	-0.20%	2.53%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-2.14%	-0.20%	2.55%
Canara Robeco Banking and Financial Services Fund - Dir (G)	-1.26%	1.30%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	-1.26%	1.30%	0.00%