Canara Robeco Liquid Fund - Daily Dividend

Canara Robeco Liquid Fund - Daily Dividend

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(26 Jan 2017)
₹1007.00
Returns
0.00%
Benchmark Rt
0.00%
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Canara Robeco Liquid Fund - Daily Dividend

Canara Robeco Liquid Fund - Daily Dividend
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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:

₹13,524.09 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹5000

ISIN:

INF760K01CF4

Fund Rating:
Expense Ratio:

1.7%

Lock In:

No Lock-in

Exit Load:
Nil

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.10%0.44%1.41%2.86%
Benchmark Returns0.09%0.37%1.26%2.62%

Risk Analysis

View full Risk Analysis
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Canara Robeco Liquid Fund - Daily Dividend is a scheme launched by Canara Mutual Fund on January 01, 1970, and falls under the Liquid fund category. It currently manages an AUM of Rs 13,524.09 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 5000. It charges an expense ratio of 1.7% 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 Fund - Daily Dividend 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 Fund - Daily Dividend

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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 Fund - Daily Dividend as on 2017-01-26 is 1007.