Canara Robeco Liquid Fund Regular Monthly - Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Canara Robeco Liquid Fund Regular Monthly - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Liquid Fund Regular Monthly - Idcw Payout
NAV
1001.1454
(07/12/2021)
L 52Wk H
1000.00
1003.00
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Canara Robeco Liquid Fund Regular Monthly - Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Canara Robeco Liquid Fund Regular Monthly - Idcw Payout
Fund
NAV
1001.1454
(07/12/2021)
Time to Invest
Canara Robeco Liquid Fund Regular Monthly - Idcw Payout
Rating
L 52Wk H
1000.00
1003.00
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
0.28%
3M
0.80%
6M
1.62%
Annualised
1Y
3.20%
3Y
3.72%
5Y
4.21%
Historical NAV
NAV for scheme CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/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 Monthly - Idcw Payout

AUM

2122.72 Cr
Canara Robeco Liquid Fund Regular Monthly - Idcw Payout 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 Monthly - Idcw Payout Expense Ratio is 25% lower than other schemes in the category

Turnover Ratio

NA