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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.08 | 7.03 | 12.63 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.20 | 7.05 | 10.42 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 0.007% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
CRISIL Liquid Debt Index |
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan | 7.54% | 6.48% | 5.98% |
HDFC Liquid Fund | 7.43% | 6.37% | 6.82% |
SBI Liquid Fund | 7.41% | 6.37% | 6.81% |
ICICI Pru Liquid Fund | 7.49% | 6.39% | 6.86% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Debt
Others
Holdings
7.87 %
Holdings
6.22 %
Holdings
5.50 %
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
No.of Schemes
25
Total AUM
₹ 1,07,685.49 Cr.
Kunal Jain
AUM: ₹5,122.51 Cr.
|
Exp: —
Avnish Jain
AUM: ₹17,699.08 Cr.
|
Exp: 15yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%