Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.28%
RETURNS (5 YEARS)
5.28%
NAV
₹2189.97
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.75%
6M
3.57%
1Y
7.40%
3Y
6.52%
5Y
5.28%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3196.95 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
- 6.21%
- 6.17%
- 5.41%
- 5.4%
- 4.63%
- 4.62%
- 3.11%
- 3.1%
- 3.09%
- 3.09%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
