玩加电竞网站数据

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Canara Robeco Liquid Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Liquid Fund Regular Growth
NAV
2593.1009
(12/09/2022)
L 52Wk H
2494.61
2592.80
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Canara Robeco Liquid Fund Regular Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Canara Robeco Liquid Fund Regular Growth
Fund
NAV
2593.1009
(12/09/2022)
Time to Invest
Canara Robeco Liquid Fund Regular Growth
Rating
L 52Wk H
2494.61
2592.80
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
0.47%
3M
1.27%
6M
2.24%
Annualised
1Y
3.94%
3Y
3.81%
5Y
5.09%
Historical NAV
NAV for scheme Canara Robeco Liquid Fund-Regular Plan-Growth 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 Growth

AUM

1810.36 Cr
Canara Robeco Liquid Fund Regular Growth 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
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