NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1435.9728 Crores
1Y Returns
No Data Available%
To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
Canara Robeco Asset Management Company Ltd.
Launch Date
January 15, 2002
Fund Manager
Ms. Suman Prasad
Initial Price
1000
AUM Fund
1435.9728 Cr
Min investment
Rs 5000
Expense Ratio
0.37%
Monthly - Rs. 1000 and in multiples of Rs. 1 thereafter.Quarterly - Rs. 2000 and in multiples of Rs. 1 thereafter.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Canara Robeco Liquid - Retail Plan - IDCW-Fortnightly?
A: The latest NAV of Canara Robeco Liquid - Retail Plan - IDCW-Fortnightly is ₹ .
Q: What type of mutual fund is Canara Robeco Liquid - Retail Plan - IDCW-Fortnightly?
A: Canara Robeco Liquid - Retail Plan - IDCW-Fortnightly 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 - Retail Plan - IDCW-Fortnightly?
A: The expense ratio of Canara Robeco Liquid - Retail Plan - IDCW-Fortnightly is 0.37%, which impacts overall returns.
Q: Who manages Canara Robeco Liquid - Retail Plan - IDCW-Fortnightly?
A: Canara Robeco Liquid - Retail Plan - IDCW-Fortnightly is managed by Ms. Suman Prasad, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Liquid - Retail Plan - IDCW-Fortnightly a good investment?
A: Canara Robeco Liquid - Retail Plan - IDCW-Fortnightly 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 - Retail Plan - IDCW-Fortnightly?
A: The exit load of Canara Robeco Liquid - Retail Plan - IDCW-Fortnightly is Nil, applicable if redeemed within the specified period.
Q: How is Canara Robeco Liquid - Retail Plan - IDCW-Fortnightly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback