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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Canara Robeco Liquid Fund

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Risk	Low to Moderate	-
Rating	3.0	-
Min SIP Amount	₹1000	-
Expense Ratio	0.14	-
NAV	₹3314.78	-
Fund Started	11 Jul 2008	-
Fund Size	₹6394.59 Cr	-
Exit Load	Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.	-

Risk

Low to Moderate

Rating

3.0

Min SIP Amount

₹1000

Expense Ratio

0.14

NAV

₹3314.78

Fund Started

11 Jul 2008

Fund Size

₹6394.59 Cr

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

1 Year	6.17%	-
3 Year	6.90%	-
5 Year	6.05%	-

1 Year

6.17%

3 Year

6.90%

5 Year

6.05%

Equity	0.00%	-
Cash	4.45%	-

Equity

0.00%

Cash

4.45%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.	-
Launch Date	11 Jul 2008	-

Description

The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.

Launch Date

11 Jul 2008