Canara Robeco Liquid Fund - Direct (IDCW-W)

  • 5 years return (%) 6.04%
  • AUM (₹) ₹2399.26 Cr
  • NAV (₹) 1000.0985
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.70% 5.52% 6.04% 80.47%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.70%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Liquid Fund - Direct (IDCW-W) 0.12 2399.2585 +6%
HSBC Cash Fund - Reg (G) 0.21 3371.3027 +4%
AXIS Money Market Fund - Regular (G) 0.33 3129.0212 +0%
Sundaram Money Fund - Retail (Appreciation) 0.27 2949.4534 +5%
Franklin India Liquid Fund - Regular (G) 0.86 1868.8222 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.3% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    8.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.7% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    6.3% % 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