Canara Robeco Liquid Fund - (IDCW-W)

  • 5 years return (%) 5.70%
  • AUM (₹) ₹1994.45 Cr
  • NAV (₹) 1000.1673
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.15% 4.94% 5.70% 103.97%
Category Average 51.53% 22.63% 17.99% 22.43%
*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) 3 Year
Canara Robeco Liquid Fund - (IDCW-W) 0.14 1994.4465 +5%
Sundaram Money Fund - Retail (Appreciation) 0.27 2297.8329 +5%
DSP Overnight Fund - Regular (G) 0.13 2077.5037 +0%
L&T Overnight Fund (G) 0.2 1996.2779 +4%
Franklin India Liquid Fund - Regular (G) 0.86 1723.8769 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    13.3% % Assets
  • Gujarat 2021

    Automobile Sector
    Govt. Securities Instrument
    6.3% % Assets
  • NTPC

    Automobile Sector
    Commercial Paper Instrument
    6.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.3% % Assets
  • I R F C

    Automobile Sector
    Commercial Paper Instrument
    5.3% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 39344.4699 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