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Jama - Canara Robeco Liquid Fund


Canara Robeco Liquid Fund

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Debt-Liquid
NAV : 2435.2318
(+0.20620000000008076arrow_upward)
AUM : ₹1,126 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.25%0.78%1.9%4.62%5.93%6.28%6.68%



NAV History



Expense Ratio Trends


Fund Details

Canara Robeco Liquid Fund is an open ended debt scheme investing in only short-term money market instruments with a residual maturity upto 91 days. The fund aims to provide liquidity at all the time. The fund is suitable for investments with very short term horizon & to park surplus money.
NAV2435.2318
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio0.0%
Exit Load : Exit Load - NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,946₹1,01,633- ₹688
After 1 year₹1,04,621₹1,07,414- ₹2,792

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 6.28% Past 3 yr Data




Fund Objective:
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager:
Mrs. Suman Prasad, Mr. Girish Hisaria