Canara Robeco Liquid Fund Regular Weekly Dividend -reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Canara Robeco Liquid Fund Regular Weekly Dividend -reinvestment
Rating
Fund
Time to Invest
Canara Robeco Liquid Fund Regular Weekly Dividend -reinvestment
NAV
1000.0391
(21/08/2019)
L 52Wk H
1000.00
1001.79
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Canara Robeco Liquid Fund Regular Weekly Dividend -reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Canara Robeco Liquid Fund Regular Weekly Dividend -reinvestment
Fund
NAV
1000.0391
(21/08/2019)
Time to Invest
Canara Robeco Liquid Fund Regular Weekly Dividend -reinvestment
Rating
L 52Wk H
1000.00
1001.79
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 1 Yr T-Bill Index
Returns
1M
0.33%
3M
1.09%
6M
2.40%
1Y
4.98%
3Y
4.91%
5Y
5.31%
Historical NAV
NAV for scheme Canara Robeco Liquid Fund-Regular Plan-Weekly 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 Weekly Dividend -reinvestment

AUM

1281.15 Cr
Canara Robeco Liquid Fund Regular Weekly Dividend -reinvestment AUM is 89% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.11%
Canara Robeco Liquid Fund Regular Weekly Dividend -reinvestment Expense Ratio is 26% lower than other schemes in the category

Turnover Ratio

NA