| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.14% |
| NAV | ₹1005.50 (20 Sep 2020) |
|---|---|
| Fund Started | 11 Jul 2008 |
| Fund Size | ₹1,162 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.9% |
| Indian Oil Corpn. Ltd. | Energy | CP | 8.6% |
| National Thermal Power Corp. Ltd. | Energy | CP | 8.6% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 8.6% |
| ICICI Bank Ltd. | Financial | CD | 8.6% |
| Axis Bank Ltd. | Financial | CD | 8.6% |
| Reserve Bank of India | Financial | T-Bills | 8.6% |
| Reserve Bank of India | Financial | T-Bills | 5.6% |
| Reliance Industries Ltd. | Energy | CP | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
Canara Robeco Liquid Regular Plan Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,162 Cr and the Latest NAV as of 20 Sep 2020 is ₹1005.50.
The Canara Robeco Liquid Regular Plan Dividend Daily is rated Low 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.