Canara Robeco Liquid Fund - Daily Dividend

3
Liquid NAV 1007 0 27 January, 2017
Canara Robeco Liquid Fund - Daily Dividend was previously known as

Canara Robeco Liquid - Retail Plan - Daily Dividend

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1970
Benchmark CRISIL Liquid
Asset Size(Cr) 2,123 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.14% (As on Oct 2021)
Fund Manager Suman Prasad, Girish Hisaria

Investment Returns (As on 27 Jan, 2017)

Duration Returns Benchmark Category
1 W - - -
1 M - - -
3 M - - -
6 M - - -
1 Y - - -
2 Y - - -
3 Y - - -
5 Y - - -
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Liquid Fund - Daily Dividend 0% 0% 0%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.55% 4.15% 5.36%
Nippon India Liquid Fund -Growth Plan 3.51% 4.11% 5.35%
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