Overview
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₹3410.82
▼ 0.35
(0.01%)
Funds in the same category by AUM
You can invest in Canara Robeco Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Liquid Fund - Direct (G) is ₹3410.82.
Canara Robeco Liquid Fund - Direct (G) manages assets worth ₹6,891.75 Cr.
The expense ratio of Canara Robeco Liquid Fund - Direct (G) is 0.08%.
The exit load applicable on Canara Robeco Liquid Fund - Direct (G) is 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..
As per the riskometer, Canara Robeco Liquid Fund - Direct (G) carries Moderately Low risk.
Canara Robeco Liquid Fund - Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Canara Robeco Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
Canara Robeco Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Canara Robeco Liquid Fund - Direct (G) in further multiples of ₹1,000.
Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.
Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.
01 Jan 2013
₹6,891.75 Cr
₹3410.82
₹1,000
₹5,000
Moderately Low
0.08%
1.51
0.01
6.49
0.07
0.35
5.85
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM