NAV (direct) : 2,465.7574
(2,465.4925)NAV (regular) : 2,458.0837
(2,457.8218)Canara Robeco Liquid Fund net asset value or NAV jumped from 2,465.4925 to 2,465.7574 since last working day
Canara Robeco Liquid Fund direct last 1 year returns is 3.23%
Canara Robeco Liquid Fund direct last 3 year returns is 5.52%
Canara Robeco Liquid Fund direct last 5 year returns is 6.08%
Canara Robeco Liquid Fund direct returns since launch is 7.14%
Canara Robeco Liquid Fund asset under management or AUM is 1,749.59 crores
Canara Robeco Liquid Fund one year annualised return is 3.23 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36