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Jama - CANARA ROBECO LIQUID FUND


CANARA ROBECO LIQUID FUND

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Debt-Liquid
NAV : 2792.7132
(+0.5734999999999673
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)
AUM : ₹25 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.68%3.45%6.96%5.54%4.75%5.08%



NAV History



Expense Ratio Trends


Fund Details

Canara Robeco Liquid Fund is an open ended debt scheme investing in only short-term money market instruments with a residual maturity upto 91 days. The fund aims to provide liquidity at all the time. The fund is suitable for investments with very short term horizon & to park surplus money.
NAV2792.7132
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio11.0%
Exit Load : Exit Load - NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,709₹1,01,633₹75
After 1 year₹1,06,956₹1,07,414- ₹458

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 4.75% Past 3 yr Data




Fund 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 Manager:
Kunal Jain