Canara Robeco Liquid Dir Mly IDCW-R
debt
RETURNS (5 YEARS)
5.22%
RETURNS (5 YEARS)
5.22%
NAV
₹1005.72
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.76%
6M
3.57%
1Y
7.41%
3Y
6.55%
5Y
5.22%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3725.43 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
- 5.34%
- 5.31%
- 4.65%
- 4.65%
- 3.99%
- 3.97%
- 3.57%
- 2.67%
- 2.67%
- 2.67%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
