NAV: ₹1,000.04
0.02%
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.