Canara Robeco Liquid Dir Wly IDCW-R
debt
RETURNS (5 YEARS)
5.27%
RETURNS (5 YEARS)
5.27%
NAV
₹1000.36
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.64%
6M
3.46%
1Y
7.27%
3Y
6.60%
5Y
5.27%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5184.26 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
- 11.83%
- 6.22%
- 3.85%
- 3.83%
- 3.35%
- 2.87%
- 2.87%
- 2.87%
- 2.4%
- 2.37%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
