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Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan

Canara Robeco

Liquid FundDirect · Growth
₹1,833.3956NAV as of 28-Jun-2026

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan NAV

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Frequently Asked Questions

What is the NAV of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan today?

As of 28-Jun-2026, the Net Asset Value (NAV) of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan (Direct-Growth plan) is ₹1,833.3956. NAV is declared once per business day by the fund house.

Which category does Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan belong to?

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan is a Liquid Fund scheme managed by Canara Robeco Mutual Fund.

What is the difference between the Direct and Regular plan?

The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.

How can I invest in Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan?

You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Canara Robeco Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.

NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.