Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.17%
RETURNS (5 YEARS)
5.17%
NAV
₹1844.24
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.38%
3M
1.02%
6M
1.89%
1Y
3.58%
3Y
3.88%
5Y
5.17%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1776.56 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
- 8.41%
- 8.39%
- 5.64%
- 5.63%
- 5.6%
- 5.6%
- 5.6%
- 5.59%
- 5.08%
- 4.5%
-
Suman Prasad
Manager
-
Avnish Jain
Manager
