Fund Details
Canara Robeco Liquid Regular Plan IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.15% |
| NAV | ₹1005.50 (25 Jul 2021) |
|---|---|
| Fund Started | 11 Jul 2008 |
| Fund Size | ₹2,399 Cr |
Returns
Comparison
1. Age is more than 3 years
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 6.3% |
| LIC Housing Finance Ltd. | Financial | CP | 6.2% |
| Reliance Industries Ltd. | Energy | CP | 6.2% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 5.8% |
| Axis Bank Ltd. | Financial | CD | 5.2% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| Reserve Bank of India | Financial | T-Bills | 4.2% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.2% |
Fund Managers
Canara Robeco Liquid Regular Plan IDCW Daily Details
Canara Robeco Liquid Regular Plan IDCW Daily is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 11 Jul 2008. Suman Prasad, Girish Hisaria is the Current Fund Manager of Canara Robeco Liquid Regular Plan IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,399 Cr and the Latest NAV as of 25 Jul 2021 is ₹1005.50.
The Canara Robeco Liquid Regular Plan IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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.
Investment Objective
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
