3 Year return
5.61%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹2212.33 Cr.
Expense Ratio
0.11% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Canara Robeco Mutual Fund Managers
SP
Suman Prasad
Fund Manager since Jul 2019
Fund House Details
Canara Robeco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.66% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.67% |
2 |
|
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout |
5.65% |
2.5 |
Schemes by Canara Robeco Mutual Fund
List of mutual fund schemes by AMC
Equity . Large Cap Fund
Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Payout/Payout) Payout
Equity . Large Cap Fund
Canara Robeco Blue Chip Equity Fund Direct Plan Growth
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan Growth
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment
About Canara Robeco Liquid Fund Direct Plan-Growth
Canara Robeco Liquid Fund Direct Plan-Growth is a liquid fund managed by Canara Robeco Mutual Fund. Liquid funds make investments in debt funds that invest in money market instruments with maturities of up to 91 days. he fund has invested 94.49% corpus in Debt, out of which 22.84% is in Government securities, 71.65% is in Low-Risk securities. The expense ratio of the fund is 0.11% and the risk profile is low to moderate. The fund has a low expense ratio, which is good for investors. However, you should also factor in other fees, such as the brokerage fees you will pay when you buy and sell units of the fund.
Investment Objectives of the Scheme
The investment objective of Canara Robeco Liquid Fund Direct Plan-Growth revolves around generating income by investing in a diversified portfolio of high-quality debt securities with short-term maturities.
Key Features of The Fund
| 5-year return | 5.09% |
| Expense Ratio | 0.11% |
| Fund Manager | Suman Prasad |
| Fund Size | ₹2212.33 Cr |
| Risk Profile | Moderately Low |
Is This Scheme Right for Me?
The fund is suitable for investors who want to invest for short periods of time, such as for an emergency fund or to meet short-term expenses, looking for a low-risk investment option, and who can bear moderate fluctuations in the NAV of the fund. Overall, Canara Robeco Liquid Fund Direct Plan-Growth seems to be a good bet. However, it is important to remember that all investments carry some risk and you should always do your own research before investing.
AMC Contact Details
| Name | Canara Robeco Mutual Fund |
| Launch Date | December 1987 |
| Addresss | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001 |
| Contact | 1800-209-2726 |
| crmf@canararobeco.com | |
| Website | https://www.canararobeco.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
FAQs
What is today's NAV of Canara Robeco Liquid Fund?
What is the AUM of Canara Robeco Liquid Fund?
What is the expense ratio of Canara Robeco Liquid Fund?
What are the returns of Canara Robeco Liquid Fund since inception?
What is the minimum SIP amount to invest in Canara Robeco Liquid Fund?
How do I invest in Canara Robeco Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Canara Robeco Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Canara Robeco Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Canara Robeco Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
