Canara Robeco Liquid Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.55%
RETURNS (5 YEARS)
5.55%
NAV
₹1004.46
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.85%
6M
3.63%
1Y
7.31%
3Y
7.05%
5Y
5.55%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6386.67 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
- 9.63%
- 5.44%
- 5.08%
- 4.3%
- 3.89%
- 3.13%
- 3.11%
- 3.1%
- 3.09%
- 2.71%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
