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

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

1000.599 (0.017%)

NAV on February 01, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 5,149 cr

Turnover Ratio 777.97%

Expense Ratio 0.21%

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: 0.42%
1Y: 6.36%
3M: 1.41%
3Y: 6.94%
6M: 2.86%
5Y: 5.83%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Avnish Jain (Since almost 4 years) Kunal Jain (Since over 3 years)

ISIN INF760K01CZ2

Fund Family Canara Robeco

P/E Ratio —

P/B Ratio —

Launch Date July 15, 2008

Benchmark CRISIL Liquid Debt TR INR

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