Canara Robeco Liquid Dir Wly IDCW-P
debt
RETURNS (5 YEARS)
5.33%
RETURNS (5 YEARS)
5.33%
NAV
₹1000.79
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.74%
6M
3.53%
1Y
7.35%
3Y
6.73%
5Y
5.33%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5294.06 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
- 20.32%
- 5.64%
- 5.63%
- 3.77%
- 3.77%
- 3.3%
- 2.83%
- 2.82%
- 2.82%
- 2.82%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
