Canara Robeco Liquid Dir IDCW-P
debt
RETURNS (5 YEARS)
5.14%
RETURNS (5 YEARS)
5.14%
NAV
₹2136.14
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.78%
6M
3.69%
1Y
7.42%
3Y
6.05%
5Y
5.14%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3763.16 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
- 17.83%
- 6.63%
- 6.61%
- 3.97%
- 3.97%
- 3.96%
- 3.26%
- 2.66%
- 2.66%
- 2.65%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
