Canara Robeco Liquid Dir Mly IDCW-R
debt
RETURNS (5 YEARS)
5.75%
RETURNS (5 YEARS)
5.75%
NAV
₹1005.61
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.45%
6M
3.04%
1Y
6.83%
3Y
7.11%
5Y
5.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6399.41 Cr
AUM Fund Size
-
0.07%
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
- 10.39%
- 3.6%
- 3.32%
- 2.76%
- 2.76%
- 2.19%
- 1.65%
- 1.65%
- 1.65%
- 1.54%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
