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 Money Market Index
Returns
Absolute
1M
0.26%
3M
0.71%
6M
1.46%
Annualised
1Y
3.07%
3Y
4.11%
5Y
4.40%
Historical NAV
NAV for scheme CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY 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
AUM
1883.33 Cr
Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment AUM is 79% 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
0.15%
Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment Expense Ratio is 29% lower than other schemes in the category
Turnover Ratio
NA
