Canara Robeco Liquid Fund - Direct (Div-M)

  • 3 years return (%) 5.20%
  • AUM (₹) ₹2330.8 Cr
  • NAV (₹) 1001.6785
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.15% 5.20% 5.84% 77.83%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.15%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Canara Robeco Mutual Fund 0.12 2330.8011 +3%
Axis Mutual Fund 0.31 3178.7509 +4%
Sundaram Mutual Fund 0.27 3089.5553 +3%
Franklin Templeton Mutual Fund 0.86 2152.8394 +2%
Tata Mutual Fund 0.21 1818.6951 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    16.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.6% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.6% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    6.4% % Assets
  • NTPC

    Automobile Sector
    Commercial Paper Instrument
    6.4% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 28272.8729 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