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Canara Robeco Liquid Regular Plan-Growth rating rating rating rating rating

Debt Liquid

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

7.14%

3 Yrs CAGR returns

6.92%

5 Yrs CAGR returns

7.44%

NAV as on 25 Nov

₹ 2310.28 by 0.33 ( 0.02%)

Expense ratio

0.12

Fund Size (Cr)

₹ 1005.55


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

riskometer
Top Holdings
Top 10 Sectors %
Financial 56.62
Construction 15.81
Energy 9.07
Cons Durable 4.54
Diversified 4.53
Retailing 4.52
Others 2.64
Chemicals 2.27
Top 10 Sectors %
Misc. Fin.services 9.04
Cement 9.04
Housing Finance 6.81
Banking 6.81
Cement 6.77
ACs & Refrigerators 4.54
Invest.Services 4.54
Banking 4.54
Crude Oil & Natural Gas 4.54
Diversified 4.53
Fund house details
Fund House Canara Mutual Fund
Fund Manager Avnish Jain
Fund Setup Date 11 Jul 2008
Address 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate,
Contact 022 22621371/66585000/10
Email ID crmf.mumbai@canararobeco.com