Mutual Funds
AMC
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)

Canara Robeco Liquid Fund-UR&Dividend-Direct (G)

NAV
1767.70(0.01%)
Fund Size (CR)
₹7,328.11
Expense Ratio
0.08
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
6.06%

Absolute Return: 1.47%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Kunal Jain

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25 November 2025	10011.17	0.11%	-	0.10%	43/389
1 Month	2 November 2025	10048.47	0.48%	-	0.40%	29/388
3 Month	2 September 2025	10147.27	1.47%	-	1.26%	17/380
6 Month	2 June 2025	10298.71	2.99%	-	2.67%	28/375
1 Year	2 December 2024	10677.21	6.77%	6.77%	6.19%	23/371
3 Year	2 December 2022	12302.55	23.03%	7.14%	6.64%	23/350
5 Year	2 December 2020	13302.59	33.03%	5.87%	5.49%	41/341
Since Inception	1 April 2016	17674.72	76.75%	6.06%	58.31%	247/390

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	123503.93	2.92%	2.92%
3 Year	1 January 2023	3,60,000	398282.52	10.63%	3.43%
5 Year	1 January 2021	6,00,000	706481.13	17.75%	3.32%
10 Year	1 April 2016	11,70,000	1573108.12	34.45%	3.00%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

6.62%

Sharpe Ratio

10.64%

Treynor's Ratio

1.24%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)	7328.11	0.48%	1.47%	2.99%	6.77%	7.14%
Bandhan Liquid Fund - Direct (IDCW-D)	18114.52	0.58%	1.88%	3.76%	8.80%	9.24%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	723.54	0.60%	1.87%	3.83%	8.59%	9.12%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1210.87	0.25%	1.17%	4.68%	8.21%	7.33%
Union Liquid Fund - Direct (IDCW-W)	6375.82	0.27%	1.34%	3.66%	7.35%	7.31%
TRUSTMF Liquid Fund - Direct (IDCW-W)	723.54	0.45%	1.45%	3.01%	7.14%	8.14%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	4.07%	0	₹4,902.07
Canara Robeco Large Cap Fund	Equity	Very High	5.76%	4	₹17,233.68
Canara Robeco Large and Mid Cap Fund	Equity	Very High	0.72%	3	₹26,268.78
Canara Robeco Mid Cap Fund	Equity	Very High	4.55%	0	₹3,848.99
Canara Robeco Small Cap Fund	Equity	Very High	-5.76%	3	₹13,285.48
Canara Robeco Value Fund	Equity	Very High	1.23%	3	₹1,332.01
Canara Robeco Focused Fund	Equity	Very High	6.17%	4	₹2,856.51
Canara Robeco Consumer Trends Fund	Equity	Very High	3.55%	3	₹1,999.83
Canara Robeco Infrastructure	Equity	Very High	-1.25%	4	₹936.34
Canara Robeco Manufacturing Fund	Equity	Very High	-0.7%	0	₹1,678.57
Canara Robeco ELSS Tax Saver	Equity	Very High	3.06%	3	₹9,072.61
Canara Robeco Overnight Fund	Debt	Low	5.85%	2	₹496.28
Canara Robeco Liquid Fund	Debt	Moderately Low	6.72%	4	₹7,683.13
Canara Robeco Liquid Fund	Debt	Moderately Low	6.77%	0	₹7,683.13
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.19%	2	₹564.68
Canara Robeco Savings Fund	Debt	Moderately Low	7.66%	3	₹1,468.78
Canara Robeco Short Duration Fund	Debt	Moderately Low	7.74%	2	₹435.83
Canara Robeco Income	Debt	Moderate	5.44%	2	₹121.67
Canara Robeco Dynamic Bond Fund	Debt	Moderate	4.51%	2	₹106.73
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	7.18%	2	₹113.11
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	7.34%	3	₹193.64
Canara Robeco Gilt Fund	Debt	Moderate	4.1%	3	₹147.02
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	5.26%	3	₹940.53
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	4.98%	3	₹11,402.98
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	3.59%	0	₹1,393.61
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,088.35
Canara Robeco Flexi Cap Fund	Equity	Very High	5.86%	3	₹13,798.78

News

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Equity Hybrid Fund	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain 4. Ms. Suman Prasad
Canara Robeco Conservative Hybrid Fund	1. Mr. Avnish Jain 2. Mr. Amit Kadam	1. Mr. Avnish Jain 2. Mr. Amit Kadam 3. Ms. Suman Prasad
Canara Robeco Balance Advantage Fund	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam* 5. Mr. Avnish Jain
Canara Robeco Multi Asset Allocation Fund	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain 4. Mr. Avnish Jain
Canara Robeco Overnight Fund	1. Ms. Suman Prasad	1. Ms. Suman Prasad 2. Mr. Avnish Jain

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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 28 November 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Large Cap Fund ' Regular Plan ' IDCW Option: 1.57
Canara Robeco Large Cap Fund ' Direct Plan ' IDCW Option: 2.88
Canara Robeco Large and Mid Cap ' Regular Plan ' IDCW Option: 4.42
Canara Robeco Large and Mid Cap ' Direct Plan ' IDCW Option: 6.74
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.27
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.06
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.30
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.32
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.72
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco Fund announces change in Key Personnel
Canara Robeco Mutual Fund has decided the Change in designation of Key Personnel of the AMC With effect from November 01, 2025
Mr. Shridatta Bhandwaldar shall be re-designated from 'Head-Equities' to 'Chief Investment Officer ' Equities'.
Mr. Avnish Jain shall be re-designated from 'Head-Fixed Income' to 'Chief Investment Officer ' Fixed Income'.
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Fund House Details & Investment Objective

Date of Incorporation

31 March 2016

Total AUM (Cr)

₹7683.13

Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 31 March 2016, this fund is managed by Kunal Jain. With assets under management (AUM) worth ₹7,683.13 (Cr), as of 3 December 2025, Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.06% since its launch.
The current NAV of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) is ₹1,767.7, as on 3 December 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Canara Robeco Liquid Fund-UR&Dividend-Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.14% and 5.87% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.65% in Debt and 0.35% in cash and cash equivalents.