Canara Robeco Liquid Dir Gr

debt

RETURNS (5 YEARS) 5.10%
RETURNS (5 YEARS) 5.10%
NAV ₹2939.96
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.88%
6M
3.77%
1Y
7.37%
3Y
5.78%
5Y
5.10%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3790.28 Cr

    AUM Fund Size

  • 0.12%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.007% if redeemed within 0-1 days

    0.0065% if redeemed within 1-2 days

    0.006% if redeemed within 2-3 days

    0.0055% if redeemed within 3-4 days

    0.005% if redeemed within 4-5 days

    0.0045% if redeemed within 5-6 days

    Exit Load

Top 10 Holdings

  • 22.28%
  • 5.27%
  • 5.27%
  • 5.25%
  • 4.61%
  • 3.95%
  • 3.91%
  • 3.29%
  • 2.64%
  • 2.64%
  • Avnish Jain

    Manager

  • Kunal Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low