Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW

21 Feb 2025
1000.5662
0.2062
(0.02%)
  • YTD Return
    0.2062
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    11 Jul 2008
  • Std Deviation
    0.0046
  • 52 W High
    2443.4308
  • 52 W Low
    2276.4805
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Liquid Fund - Regular Plan - Weekly .. 7.13 7.01 7.06 7.31 6.60 5.23 4.52
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Kunal Jain, Avnish Jain
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW

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The Expense ratio of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW is 0.20

What is the Turn Over Ratio of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW

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The turnover ratio of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW is 0.00

What is the Inception date of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW

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Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW started on 11 Jul 2008

What is the Standard Deviation of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW

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The standard deviation of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW is 0.0046

What is the 52 Week High of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW

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The 52-week high of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW is 2443.4308

What is the 52 Week Low of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW

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The 52-week low of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW is 2276.4805

What is the NAV Of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW

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The NAV of Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW is 1000.5662