Debt Liquid Fund Growth
Canara Robeco Liquid Fund Direct Plan Growth

Canara Robeco Liquid Fund Direct Plan Growth

5
4.71% Fund 3 Year return
NAV on Sep 24 2023₹2786.69
1D Returns 0.02%
Launched in January 2013 (Age - 10 years)
₹1,000
Minimum SIP investment
₹5,000
Minimum one time investment
Lock-in: Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

Monthly Investment
₹5,000
Expected Return (Yearly)
5 %
1%30%
Time Period
5 Y
1Y30Y
When you invest ₹0 and hold it for undefined years

Your Investment

₹0

Gain

undefined%

₹0

Total Value
₹0

Basic Information

₹

Asset Under Management

₹3,230.48 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)

Risk Involved

Your principal will be at

Moderately Low risk

Ratings

arq rating background arq rating icon
5

Ratings By Other Agencies

Value Research
Value Research
2
Crisil
Crisil
5
Morning Star
Morning Star
0

Fund Manager

SP

Suman Prasad

Fund Manager since Mar 2011

Fund Holdings

Top Holding
Allocation
TBILL-182D
 9.25%
Power Fin.Corpn.
 7.72%
TBILL-91D
 6.89%
Union Bank (I)
 6.18%
ICICI Bank
 6.11%
Others
 63.85%