Canara Robeco Liquid Regular Plan IDCW Daily

Debt
Liquid
Low to Moderate Risk
Payout
5.37%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2024₹1,005.50
Min. SIP amountNot Supported
Rating5
Fund size₹3,648.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%5.4%5.0%7.0%
Category average7.1%5.3%5.1%NA
Rank with in category5726NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD6.14%
Kotak Mahindra Bank Ltd.
FinancialCD5.47%
Larsen & Toubro Ltd.
ConstructionCP5.45%
Reserve Bank of India
FinancialT-Bills5.30%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.09%
Export-Import Bank Of India
FinancialCP4.09%
Reserve Bank of India
FinancialT-Bills4.06%
Bank Of Baroda
FinancialCD4.05%
Axis Bank Ltd.
FinancialCD4.05%
National Bank For Agriculture & Rural Development
FinancialCP3.81%
See All

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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