Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment
NAV
1005.5
(07/12/2021)
L 52Wk H
1005.50
1005.50
Login using to know what your Friends are Investing !

Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment
Fund
NAV
1005.5
(07/12/2021)
Time to Invest
Canara Robeco Liquid Fund Regular Daily - Idcw 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 1 Yr T-Bill Index
Returns
Absolute
1M
0.27%
3M
0.79%
6M
1.61%
Annualised
1Y
3.19%
3Y
3.73%
5Y
4.21%
Historical NAV
NAV for scheme CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 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 - Idcw Reinvestment

AUM

2122.72 Cr
Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment AUM is 77% 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

0.14%
Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment Expense Ratio is 25% lower than other schemes in the category

Turnover Ratio

NA