Item: Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl

1000.325 (0.015%)

NAV on August 21, 2025

Category Money market:
Liquid

Total Assets 7,415 cr

Turnover Ratio 777.97%

Expense Ratio 0.20%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.46%
1Y: 6.99%
3M: 1.49%
3Y: 7.02%
6M: 3.31%
5Y: 5.59%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 3 years)

ISIN INF760K01BZ4

Fund Family Canara Robeco

P/E Ratio —

P/B Ratio —

Launch Date July 15, 2008

Benchmark CRISIL Liquid Debt TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl

previously known as Canara Robeco Liquid Reg Wk DP until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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