NAV on (13 Jun 2017 )
₹1001.03 ▲
(+0.02%)
Fund Size
₹7541.19 Crores
1Y Returns
-0.01 %
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
October 19, 2008
Fund Manager
Mr. Avnish Jain
Initial Price
1000
AUM Fund
7541.19 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.
1 Month
+0.07%
6 Months
-0.00%
1 Year
-0.01%
2 Years (CAGR)
+0.03%
3 Years (CAGR)
+0.02%
5 Years (CAGR)
+0.02%
| 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 - Weekly IDCW Reinvestment?
A: The latest NAV of Canara Robeco Liquid - Weekly IDCW Reinvestment is ₹ 1001.03 as on 13 Jun 2017.
Q: What type of mutual fund is Canara Robeco Liquid - Weekly IDCW Reinvestment?
A: Canara Robeco Liquid - Weekly IDCW Reinvestment 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 - Weekly IDCW Reinvestment?
A: The expense ratio of Canara Robeco Liquid - Weekly IDCW Reinvestment is 0.15%, which impacts overall returns.
Q: Who manages Canara Robeco Liquid - Weekly IDCW Reinvestment?
A: Canara Robeco Liquid - Weekly IDCW Reinvestment is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Liquid - Weekly IDCW Reinvestment a good investment?
A: Canara Robeco Liquid - Weekly IDCW Reinvestment 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 - Weekly IDCW Reinvestment?
A: The exit load of Canara Robeco Liquid - Weekly IDCW Reinvestment 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 - Weekly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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