CASPeR Ranking #131
Canara Robeco Liquid Regular Plan Growth
NAV (Wed Dec 04 2024)
₹3,021
Returns (Since Inception)
6.32%
Category Average
5.84%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
43.96%
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Overall rating
Scheme Information
Fund name
Canara Robeco Liquid Regular Plan Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹3630.76 Cr
ISIN
INF760K01CW9
Inception Date
Jul 15 2008
Standard Deviation
0.402
Beta
1.14
Sharpe Ratio
0.912
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.190%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
Investment Objective
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Suman Prasad
Avnish Jain
About the AMC
Canara Robeco Asset Management Co. Ltd.
Phone Number
+91 22 66585000Email Address
crmf@canararobeco.comCorporate Office Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,Overall AUM
₹3630.76 Cr
Website
www.canararobeco.comPopular Hybrid Funds
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