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Canara Robeco Liquid Fund - Daily IDCW
Shortlist : 0
ISIN No.
INF760K01CU3
Current NAV
1005.5
Category
Debt Funds - Liquid Funds
Launch Date
15 Jul 2008
Type
Open Ended
Net Assets
339.28 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load - Nil, w.e.f.19/10/2019 "Graded Exit load applicable as per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated October 15, 2019".Exit Load - if redeemed/switched out from the date of allotment to 1 day-0.0070%,2 days-0.0065%,3 days-0.0060%,4 days-0.0055%,5 days-0.0050%,6 days-0.0045% and Nil after 7 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.0000
2021 0.0000
2020 0.0000
2019 0.0000
2018 0.0000
YearQ1Q2Q3Q4
2022 0.0000 0.0000 0.0000 0.0000
2021 0.0000 0.0000 0.0000 0.0000
2020 0.0000 0.0000 0.0000 0.0000
2019 0.0000 0.0000 0.0000 0.0000
2018 0.0000 0.0000 0.0000 0.0000
Sponsor Name Canara Robeco Asset Management Company Ltd.
Fund Manager Mr. Kunal Jain & Mr. Avnish Jain.
Since 15 Jul 2008
Status A
Setup Date 15 Jul 2008
Phone 66585000/66585010/
Address Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email crmf@canararobeco.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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