Canara Robeco Liquid Fund

Debt | Liquid Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.12 % 0★ ₹2,168 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.12 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹2,168 Cr 7 Years
Rating Fund Size Fund Age

Scheme Objective

Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.

Scheme Performance

Returns and Ranks ( as on 04 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.7% 4.0% 5.2% 5.6%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Bank of Baroda
6.53%
ICICI Home Fin
5.06%
TBILL-182D
4.4%
S I D B I
4.38%
Kotak Mah. Bank
3.97%
Others
75.66%
Others
100%
Commercial Paper
41.3%
Certificate of Deposit
24.78%
T-Bills
23.03%
Corporate Debentures
7.74%
Reverse Repos
2.6%
Others
0.55%

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Liquid Fund

Fund Manager
Kunal Jain

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Advance Ratio

0 0.01 -0 0.08
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
55,149 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

You can invest in Canara Robeco Liquid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Liquid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Canara Robeco Liquid Fund has delivered 5.6% since inception
The NAV of Canara Robeco Liquid Fund is ₹1,436.6 as of 04 December 2022.
The expense ratio of Canara Robeco Liquid Fund is 0.12 % as of 04 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now