Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.69%
RETURNS (5 YEARS)
5.69%
NAV
₹2290.60
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.46%
6M
3.34%
1Y
6.99%
3Y
7.11%
5Y
5.69%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7133.48 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
- 14.0%
- 5.23%
- 4.2%
- 3.84%
- 3.5%
- 3.49%
- 3.46%
- 3.15%
- 2.8%
- 2.8%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
