Canara Robeco Liquid Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.20%
RETURNS (5 YEARS)
5.20%
NAV
₹1000.45
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.77%
6M
3.58%
1Y
7.44%
3Y
6.48%
5Y
5.20%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3774.01 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
- 5.24%
- 5.21%
- 4.62%
- 4.57%
- 4.56%
- 4.09%
- 3.91%
- 3.31%
- 2.64%
- 2.62%
-
Avnish Jain
Manager
-
Kunal Jain
Manager
