Canara Robeco Liquid Fund Regular Weekly - Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
NAV
1000.3631
(02/12/2022)
L 52Wk H
1000.00
1001.59
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Canara Robeco Liquid Fund Regular Weekly - Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
Fund
NAV
1000.3631
(02/12/2022)
Time to Invest
Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
Rating
L 52Wk H
1000.00
1001.59
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
0.53%
3M
1.49%
6M
2.76%
Annualised
1Y
4.58%
3Y
3.67%
5Y
4.18%
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

Canara Robeco Liquid Fund Regular Weekly - Idcw Payout

AUM

2168.21 Cr
Canara Robeco Liquid Fund Regular Weekly - Idcw Payout AUM is 78% 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

0.19%

Turnover Ratio

NA