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
0.45%
3M
1.26%
6M
2.22%
Annualised
1Y
3.92%
3Y
3.54%
5Y
4.13%
Historical NAV
NAV for scheme CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
is
Growth of
10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
1810.36 Cr
Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment AUM is 83% 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%
Turnover Ratio
NA
