NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹890.5574 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
April 1, 2009
Fund Manager
Mr. Girish Hisaria
Initial Price
1000
AUM Fund
890.5574 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: 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 - IDCW-Fortnightly?
A: The latest NAV of Canara Robeco Liquid - IDCW-Fortnightly is ₹ .
Q: What type of mutual fund is Canara Robeco Liquid - IDCW-Fortnightly?
A: Canara Robeco Liquid - 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 - IDCW-Fortnightly?
A: The expense ratio of Canara Robeco Liquid - IDCW-Fortnightly is 0.15%, which impacts overall returns.
Q: Who manages Canara Robeco Liquid - IDCW-Fortnightly?
A: Canara Robeco Liquid - IDCW-Fortnightly is managed by Mr. Girish Hisaria, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Liquid - IDCW-Fortnightly a good investment?
A: Canara Robeco Liquid - 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 - IDCW-Fortnightly?
A: The exit load of Canara Robeco Liquid - IDCW-Fortnightly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Canara Robeco Liquid - IDCW-Fortnightly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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