CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

debt

RETURNS (5 YEARS) 5.18%
RETURNS (5 YEARS) 5.18%
NAV ₹2574.15
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.38%
3M
1.01%
6M
1.88%
1Y
3.56%
3Y
3.90%
5Y
5.18%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low