Canara Robeco Liquid Fund – Direct (IDCW-W)

Debt . Liquid Funds

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%
View all Holdings

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.