Canara Robeco Liquid Regular Plan Growth
Medium
Risk
Debt
Liquid Fund
+
5.32
%
5.32
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
3649
NAV:
Mar 10, 2024
2867.6
Sector
Tech
Type
Debt
Launched
Jul 2008
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
364 DTB 25042024
20.37
%
HDFC Bank Limited
6.14
%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.47
%
Larsen & Toubro Ltd.
5.45
%
Export-Import Bank Of India
4.09
%
Small Industries Development Bank Of India
4.09
%
Bank Of Baroda
4.05
%
Axis Bank Limited
4.05
%
National Bank For Agriculture And Rural Development
3.81
%
Punjab National Bank
3.41
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Canara Robeco Liquid Regular Plan Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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