Canara Robeco Liquid Dir IDCW-P
debt
RETURNS (5 YEARS)
5.59%
RETURNS (5 YEARS)
5.59%
NAV
₹2268.55
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.59%
6M
3.52%
1Y
7.22%
3Y
7.08%
5Y
5.59%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5383.13 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
- 13.52%
- 4.62%
- 4.62%
- 4.58%
- 3.69%
- 3.67%
- 3.67%
- 3.22%
- 3.21%
- 2.77%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
