Canara Robeco Liquid - Institutional Plan - IDCW-Weekly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1435.9728 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

May 31, 2004

Fund Manager

Mr. Girish Hisaria

Initial Price

1000

AUM Fund

1435.9728 Cr

Min investment

Rs 10000000

Expense Ratio

0.5%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.45%	29.45%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.25%	20.25%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

91 Days Deposit with Yes Bank Ltd 12.19%

91 Days Deposit with ING Vysya Bank Ltd 10.45%

ICICI Bank Ltd 10.35%

91 Days Deposit with Karur Vysya Bank Ltd 9.40%

India Infoline Finance Ltd (07/06/2013) 6.83%

Corporation Bank (18/04/2013) 6.59%

Allahabad Bank (25/04/2013) 6.58%

India Infoline Finance Ltd (26/04/2013) 6.22%

State Bank Of Mysore (29/04/2013) 4.49%

IDBI Bank Ltd (07/06/2013) 3.42%

IndusInd Bank Ltd (04/06/2013) 3.42%

State Bank of Bikaner & Jaipur (18/04/2013) 2.77%

Net Receivables / (Payables) 2.55%

IndusInd Bank Ltd (25/04/2013) 1.73%

STCI Finance Ltd (20/05/2013) 1.72%

Oriental Bank of Commerce (31/05/2013) 1.71%

Andhra Bank (29/04/2013) 1.38%

CBLO 0.59%

Indian Bank (29/04/2013) 0.35%

Union Bank of India (12/04/2013) 0.35%

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001

Phone

+91 22 66585000

Fax

+91 22 66585012, 66585013

Launch Date

May 31, 2004

E-mail

crmf@canararobeco.com

Website

https://www.canararobeco.com

Custodian

HDFC Bank Limited, HSBC Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Liquid - Institutional Plan - IDCW-Weekly?

A: The latest NAV of Canara Robeco Liquid - Institutional Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Canara Robeco Liquid - Institutional Plan - IDCW-Weekly?

A: Canara Robeco Liquid - Institutional Plan - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Liquid - Institutional Plan - IDCW-Weekly?

A: The expense ratio of Canara Robeco Liquid - Institutional Plan - IDCW-Weekly is 0.5%, which impacts overall returns.

Q: Who manages Canara Robeco Liquid - Institutional Plan - IDCW-Weekly?

A: Canara Robeco Liquid - Institutional Plan - IDCW-Weekly is managed by Mr. Girish Hisaria, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Liquid - Institutional Plan - IDCW-Weekly a good investment?

A: Canara Robeco Liquid - Institutional Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Liquid - Institutional Plan - IDCW-Weekly?

A: The exit load of Canara Robeco Liquid - Institutional Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Canara Robeco Liquid - Institutional Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Canara Robeco Liquid - Institutional Plan - IDCW-Weekly

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