Canara Robeco Liquid Dir Wly IDCW-P
debt
RETURNS (5 YEARS)
5.94%
RETURNS (5 YEARS)
5.94%
NAV
₹1000.91
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.50%
6M
2.99%
1Y
6.45%
3Y
7.04%
5Y
5.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5792.53 Cr
AUM Fund Size
-
0.09%
Expense Ratio
-
₹1000.0
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
- 6.42%
- 5.15%
- 3.85%
- 3.45%
- 3.44%
- 3.43%
- 3.43%
- 3.43%
- 3.43%
- 3.42%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
