Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.09%
RETURNS (5 YEARS)
5.09%
NAV
₹2079.93
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
1.92%
6M
3.76%
1Y
7.34%
3Y
5.55%
5Y
5.09%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3627.35 Cr
AUM Fund Size
-
0.11%
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
- 8.14%
- 5.51%
- 5.46%
- 5.43%
- 4.11%
- 4.11%
- 4.09%
- 4.06%
- 3.41%
- 3.4%
-
Avnish Jain
Manager
-
Kunal Jain
Manager