Canara Rob Liquid Fund(G)-Direct Plan

Canara Rob Liquid Fund(G)-Direct Plan
Dividend Yearly
NA
Category
Debt - Liquid
52-week NAV high
2,352.29  (As on 05-12-2019)
52-week NAV low
2,207.55  (As on 05-12-2018)
Expense
0.1%  (As on 31-10-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.42 1.31 2.85 6.56 6.95 6.81 7.01 7.27 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Jan 01, 2013
Last Dividend
NA
Minimum Investment
5000

The Canara Robeco Mutual Fund is a joint venture of Canara Bank and Robeco. Robeco is an asset management company which is based out of the Netherlands. It is one of the biggest and leading asset management companies in the world. The mutual fund is managed by Canara Robeco Asset Management Company Limited (CRAMC). The trustee for the mutual fund is Canara Robeco Mutual Fund.

The Canara Robeco Liquid Fund is an open-ended liquid scheme.

Investment Objectives of the Canara Robeco Liquid Fund - Direct Plan - Growth Option

The main objective of investment of the Canara Robeco Liquid Fund - Direct Plan - Growth Option is to maintain a high level of liquidity while enhancing the income through investments made in a portfolio of money market and debt securities. The realisation of the investment objectives is, however, not assured.

Key Features of the Canara Robeco Liquid Fund - Direct Plan - Growth Option

The key features of the Canara Robeco Liquid Fund - Direct Plan - Growth Option are listed below:

Type of fund An open-ended liquid scheme.
Plans available
  • Canara Robeco Liquid Fund - Regular Plan
  • Canara Robeco Liquid Fund - Direct Plan
Options under each plan
  • Canara Robeco Liquid Fund - Regular Plan - Growth Plan
  • Canara Robeco Liquid Fund - Regular Plan - Dividend Plan
    • Monthly Dividend Payout Option
    • Monthly Dividend Reinvestment Option
    • Weekly Dividend Payout Option
    • Weekly Dividend Reinvestment Option
    • Daily Dividend Reinvestment Option
  • Canara Robeco Liquid Fund - Direct Plan - Growth Plan
  • Canara Robeco Liquid Fund - Direct Plan - Dividend Plan
    • Monthly Dividend Payout Option
    • Monthly Dividend Reinvestment Option
    • Weekly Dividend Payout Option
    • Weekly Dividend Reinvestment Option
    • Daily Dividend Reinvestment Option
Risk Low
Systematic Investment Plan (SIP) Not Available
Systematic Transfer Plan (STP) Available
Systematic Withdrawal Plan (SWP) Available

Investment Amount for the Canara Robeco Liquid Fund - Direct Plan - Growth Option

Minimum application amount Rs.5,000 and in multiples of Re.1 subsequently
Minimum additional investment Rs.1,000 and in multiples of Re.1 subsequently
Minimum instalment for Systematic Investment Plan (SIP) N/A
Minimum instalment for Systematic Withdrawal Plan (SWP)
  • Monthly basis: Minimum amount: Rs.1,000 for every instalment and in multiples of Re.1 subsequently
  • Quarterly basis: Minimum amount: Rs.2,000 for every instalment and in multiples of Re.1 subsequently
Minimum instalment for Systematic Transfer Plan (STP)
  • Monthly basis: Minimum amount: Rs.1,000 for every instalment and in multiples of Re.1 subsequently
  • Quarterly basis: Minimum amount: Rs.2,000 for every instalment and in multiples of Re.1 subsequently
Entry Load N/A
Exit Load Nil

Asset Allocation for the Canara Robeco Liquid Fund - Direct Plan - Growth Option

Type of security Indicative Allocations (percentage of total assets) Risk Profile
Minimum Maximum High/Medium/Low
Instruments related to money market / call money 65% 100% Low
Instruments related to debt (including securitised debt) 0% 35% Medium

NAV Disclosure and Benchmark of the Canara Robeco Liquid Fund - Direct Plan - Growth Option

The Net Asset Value or NAV of each unit under the Canara Robeco Liquid Fund - Direct Plan - Growth Option is calculated and published by the end of every business day. The computation is done on the basis of the recommendations of the SEBI (Mutual Funds) Regulations, 1996. The following formula is used for the computation:

Net Asset Value (NAV) = (Market value or Fair value of the investments made by the scheme + Current Assets - Current Liabilities and Provisions) / Number of outstanding units under the scheme on the date of computation.

The NAV of the fund is required to be published in at least 2 national newspapers. It is also published in the official website of the mutual fund and the official website of AMFI. The NAV is rounded off to 4 decimal places.

The benchmark index of the Canara Robeco Liquid Fund is CRISIL Liquid Fund Index.

Canara Robeco Liquid Fund - Direct Plan - Growth Option Fund Manager

The Canara Robeco Liquid Fund - Direct Plan - Growth Option is managed by the following fund managers:

  1. Mr. Girish Hisaria
  2. Ms. Suman Prasad

Mr. Girish Hisaria has been managing the fund since 24 August 2014 and Ms. Suman Prasad has been managing the fund since 18 March 2011.

Why should you invest in Canara Robeco Liquid Fund - Direct Plan - Growth Option?

The Canara Robeco Liquid Fund maintains the enhancement of the income while maintaining a steady and high level of liquidity. If the main investment needs of an investor match the investment objectives of the fund, it is one of the best funds to invest in. The amount of risk is very less for the scheme. In addition to that, Canara Robeco Mutual Fund is one of the oldest mutual funds in India. Thus, it has a huge customer base and is very reliable as well.

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