Canara Robeco Liquid - Institutional Plan - IDCW-Daily

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1642.3 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

1642.3 Cr

Min investment

Rs 10000000

Expense Ratio

0.12%

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

35 Days Cash Management Bill 08-Feb-17 6.08%

L & T Finance Ltd (27/02/2017) 6.06%

Alkem Laboratories Ltd (15/03/2017) 6.04%

UPL Ltd (24/03/2017) 6.03%

Kotak Mahindra Prime Ltd (30/03/2017) 6.03%

India Infoline Finance Ltd (05/04/2017) 6.01%

Indiabulls Housing Finance Ltd (27/02/2017) 5.76%

Small Industries Development Bank Of India (07/02/2017) 3.04%

ECL Finance Ltd (09/02/2017) 3.04%

Dewan Housing Finance Corporation Ltd (13/02/2017) 3.04%

Adani Ports And Special Economic Zone Ltd (13/02/2017) 3.04%

Cox & Kings Ltd (23/02/2017) 3.03%

49 Days Cash Management Bill 03-Mar-17 3.03%

Axis Bank Ltd (10/03/2017) 3.03%

Small Industries Development Bank Of India (20/02/2017) 3.03%

Raymond Ltd (23/02/2017) 3.03%

PTC India Financial Services Ltd (02/03/2017) 3.03%

National Bank For Agriculture & Rural Development (02/03/2017) 3.03%

India Infoline Finance Ltd (17/02/2017) 3.03%

PTC India Financial Services Ltd (09/03/2017) 3.02%

The Ramco Cements Ltd (01/03/2017) 2.12%

CBLO 1.60%

364 Days India Treasury Bills 02-Mar-17 1.58%

National Bank For Agriculture & Rural Development (15/02/2017) 1.52%

Dalmia Cement (Bharat) Ltd (23/02/2017) 1.52%

Adani Ports And Special Economic Zone Ltd (23/02/2017) 1.52%

ICICI Bank Ltd (09/03/2017) 1.51%

Cox & Kings Ltd (28/02/2017) 1.51%

Dalmia Cement (Bharat) Ltd (09/03/2017) 1.51%

Cox & Kings Ltd (28/04/2017) 1.50%

Cox & Kings Ltd (27/04/2017) 1.50%

IndusInd Bank Ltd (02/02/2017) 1.22%

Net Receivables / (Payables) -0.04%

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-Daily?

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

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

A: Canara Robeco Liquid - Institutional Plan - IDCW-Daily 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-Daily?

A: The expense ratio of Canara Robeco Liquid - Institutional Plan - IDCW-Daily is 0.12%, which impacts overall returns.

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

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

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

A: Canara Robeco Liquid - Institutional Plan - IDCW-Daily 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-Daily?

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

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

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

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