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
0.25%
3M
0.83%
6M
1.73%
1Y
3.70%
3Y
4.61%
5Y
4.85%
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
AUM
1011.36 Cr
Canara Robeco Liquid Fund Regular Weekly Dividend -reinvestment AUM is 90% 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 Weekly Dividend -reinvestment Expense Ratio is 29% lower than other schemes in the category
Turnover Ratio
NA
