Canara Robeco Liquid - Institutional Plan (DD)

Canara Robeco Liquid - Institutional Plan (DD)

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(26 Jan 2017)
₹1005.50
Returns
0.00%
Benchmark Rt
0.00%
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Canara Robeco Liquid - Institutional Plan (DD)

Canara Robeco Liquid - Institutional Plan (DD)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹10000000

ISIN:

INF760K01CC1

Fund Rating:
Expense Ratio:

0.12(As on Aug 31, 2017)%

Lock In:

No Lock-in

Exit Load:
-

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.09%0.41%1.41%2.84%
Benchmark Returns----

About This Fund

More Information

Canara Robeco Liquid - Institutional Plan (DD) is a scheme launched by Canara Mutual Fund on July 11, 2008, and falls under the Liquid fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 10000000. It charges an expense ratio of 0.12(As on Aug 31, 2017)% for managing the portfolio.

  • Investing Strategy:

    Enhancement of Income while maintaining a level of liquidity through investment in a mix of MMI & Debt securities.

  • Performance:

    Canara Robeco Liquid - Institutional Plan (DD) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Canara Robeco Liquid - Institutional Plan (DD)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Canara Robeco Liquid - Institutional Plan (DD) as on 2017-01-26 is 1005.5.