| NAV: 18 May 2022 | ₹1,005.50 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹1,557.92Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 3.9% | 5.2% | 7.0% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 21 | 30 | 28 | NA |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.1% |
Bank Of Baroda | Financial | CD | 8.3% |
Reserve Bank of India | Financial | T-Bills | 8.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.9% |
GOI | Sovereign | GOI Sec | 5.6% |
| Bajaj Finance Ltd. | Financial | CP | 5.5% |
Export-Import Bank Of India | Financial | CD | 5.5% |
Axis Bank Ltd. | Financial | CD | 5.5% |
Indian Bank | Financial | CD | 5.5% |
HDFC Bank Ltd. | Financial | CD | 4.1% |
Expense ratio, exit load and tax
Expense ratio: 0.13%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Suman PrasadMar 2011 - PresentView details
Avnish JainApr 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Canara Robeco Liquid Regular Plan IDCW Daily?
You can easily invest in Canara Robeco Liquid Regular Plan IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Canara Robeco Liquid Regular Plan IDCW Daily from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Canara Robeco Liquid Regular Plan IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Canara Robeco Liquid Regular Plan IDCW Daily provide?
The Canara Robeco Liquid Regular Plan IDCW Daily has been there from 14 Jul 2008 and the average annual returns provided by this fund is 3.39% since its inception.
How much expense ratio is charged by Canara Robeco Liquid Regular Plan IDCW Daily?
The term
Expense Ratio used for Canara Robeco Liquid Regular Plan IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Canara Robeco Liquid Regular Plan IDCW Daily is 0.13% as of 19 May 2022...
What is the AUM of Canara Robeco Liquid Regular Plan IDCW Daily?
The AUM, short for Assets Under Management of Canara Robeco Liquid Regular Plan IDCW Daily is ₹1,557.92Cr as of 19 May 2022.
How to Redeem Canara Robeco Liquid Regular Plan IDCW Daily?
If you want to sell your Canara Robeco Liquid Regular Plan IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Canara Robeco Liquid Regular Plan IDCW Daily?
What is the NAV of Canara Robeco Liquid Regular Plan IDCW Daily?
The NAV of Canara Robeco Liquid Regular Plan IDCW Daily is ₹1,005.50 as of 18 May 2022.
