NAV (direct) : 2,437.7452
(2,437.5613)NAV (regular) : 2,430.4762
(2,430.2942)Canara Robeco Liquid Ret net asset value or NAV jumped from 2,437.5613 to 2,437.7452 since last working day
Canara Robeco Liquid Ret direct last 1 year returns is 4.00%
Canara Robeco Liquid Ret direct last 3 year returns is 5.98%
Canara Robeco Liquid Ret direct last 5 year returns is 6.43%
Canara Robeco Liquid Ret direct returns since launch is 7.34%
Canara Robeco Liquid Ret asset under management or AUM is 1,374.25 crores
Canara Robeco Liquid Ret one year annualised return is 4.00 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.96
