Canara Robeco Liquid Fund Regular Daily Dividend -reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Canara Robeco Liquid Fund Regular Daily Dividend -reinvestment
Rating
Fund
Time to Invest
Canara Robeco Liquid Fund Regular Daily Dividend -reinvestment
NAV
1005.5
(06/12/2019)
L 52Wk H
1005.50
1005.50
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Canara Robeco Liquid Fund Regular Daily Dividend -reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Canara Robeco Liquid Fund Regular Daily Dividend -reinvestment
Fund
NAV
1005.5
(06/12/2019)
Time to Invest
Canara Robeco Liquid Fund Regular Daily Dividend -reinvestment
Rating
L 52Wk H
1005.50
1005.50
Investment Objective

To achieve enhancement of income while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • CRISIL Money Market Index
Returns
1M
0.30%
3M
0.94%
6M
2.03%
1Y
4.66%
3Y
4.84%
5Y
5.17%
Historical NAV
NAV for scheme Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Liquid Fund Regular Daily Dividend -reinvestment

AUM

1170.29 Cr
Canara Robeco Liquid Fund Regular Daily Dividend -reinvestment AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.12%
Canara Robeco Liquid Fund Regular Daily Dividend -reinvestment Expense Ratio is 29% lower than other schemes in the category

Turnover Ratio

NA