Canara Robeco Liquid Fund - Direct (IDCW-D)

  • 5 years return (%) 6.04%
  • AUM (₹) ₹2399.26 Cr
  • NAV (₹) 1005.5
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.62% 5.12% 6.04% 84.65%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.62%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Liquid Fund - Direct (IDCW-D) 0.12 1958.7868 +5%
Franklin India Liquid Fund - Regular (G) 0.86 1868.8222 +5%
Tata Overnight Fund - Regular (G) 0.21 1715.1344 +0%
Mahindra Manulife Liquid Fund - Regular (G) 0.25 1599.2305 +5%
IDFC Overnight Fund - Regular (G) 0.18 1505.7728 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • LIC Housing Fin.

    Automobile Sector
    Commercial Paper Instrument
    10.2% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    10.2% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    7.6% % Assets
  • Reliance Jio

    Automobile Sector
    Commercial Paper Instrument
    7.2% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    6.6% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 32540.7833 Cr

    AUM

Contact Details

4th Floor, Construction House,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001

+91 22 66585000 | +91 22 66585012-5013
crmf@canararobeco.com