Canara Robeco Liquid Fund


NAV : 1239.7278
(+0.2949arrow_upward)
AUM : ₹1,296 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.79%3.6%7.5%7.14%7.07%NA



Fund Details

Canara Robeco Liquid Fund is an open ended debt scheme investing in only short-term money market instruments with a residual maturity upto 91 days. The fund aims to provide liquidity at all the time. The fund is suitable for investments with very short term horizon & to park surplus money.
NAV1239.7278
Launch Date-
Min (1st time)-
Min (later on)-
Min SIP-
Expense Ratio0.0%
Exit Load : Exit Load - NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,786₹1,01,633₹153
After 1 year₹1,07,501₹1,07,414₹88

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.07% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager:
Mr. Girish Hisaria & Ms. Suman Prasad















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