Canara Robeco Liquid Dir Wly IDCW-P
debt
RETURNS (5 YEARS)
5.07%
RETURNS (5 YEARS)
5.07%
NAV
₹1001.28
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.78%
6M
3.59%
1Y
7.47%
3Y
6.26%
5Y
5.07%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3940.75 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
- 6.3%
- 6.28%
- 6.28%
- 4.39%
- 3.77%
- 3.77%
- 3.76%
- 3.15%
- 2.52%
- 2.52%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
