Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.41% | 4.39% | 5.47% | 6.78% |
| Category Average | -4.50% | 7.72% | 13.20% | - |
Returns Calculator
Canara Robeco Liquid Fund – Direct (IDCW-W)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.1
Expense Ratio
1,558 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
|---|---|
| Fund Managers | Suman Prasad |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.18
SD
0.02
|
|
Scheme Allocation
By Holdings
| TBILL-364D | 17.13% |
| TREPS | 10.94% |
| Bank of Baroda | 9.33% |
| TBILL-364D | 7.78% |
| Power Fin.Corpn. | 6.24% |
By Assets
| T-Bills | 24.91% |
| Certificate of Deposit | 23.34% |
| Commercial Paper | 20.55% |
| Corporate Debentures | 18.07% |
| Reverse Repos | 10.94% |
| Net Curr Ass/Net Receivables | 1.25% |
| Govt Securities / Sovereign | 0.94% |
AMC Details
Canara Robeco Mutual Fund
AUM:
47,956 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
Frequently Asked Questions
The NAV of Canara Robeco Liquid Fund – Direct (IDCW-W) is ₹1,000.04 as of 25 May 2022.
