Canara Robeco Liquid Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.46%
RETURNS (5 YEARS)
5.46%
NAV
₹1000.91
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.81%
6M
3.62%
1Y
7.38%
3Y
6.95%
5Y
5.46%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4029.56 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%
- 7.13%
- 5.04%
- 4.19%
- 3.37%
- 3.35%
- 2.52%
- 2.52%
- 2.52%
- 2.51%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
