Canara Robeco Liquid Fund-UR&Dividend-Direct Growth

Debt · Liquid
1,000
Min SIP
5,000
Min Lumpsum
0.12 %
Expense Ratio
Rating
3,512
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 5.4% 5.1% 5.8%
Category Average 24.3% 14.6% 16.6% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
18.41%
Bank of Baroda
5.63%
ICICI Home Fin
4.36%
Kotak Securities
3.8%
S I D B I
3.78%
Others
64.02%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 18.41%
Bank of Baroda - - 5.63%
ICICI Home Fin - - 4.36%
Kotak Securities - - 3.8%
S I D B I - - 3.78%
TBILL-91D - - 3.77%
TBILL-182D - - 2.84%
HDFC Securities - - 2.84%
Berger Paints - - 2.65%
Bajaj Finance - - 1.9%
H D F C - - 1.9%
TBILL-364D - - 1.89%
L&T Finance - - 1.88%
Indian Bank - - 1.88%
ICICI Securities - - 1.88%
E X I M Bank - - 1.88%
Rel. Retail Vent - - 0.95%
Axis Bank - - 0.95%
HDFC Bank - - 0.94%
N A B A R D - - 0.94%
H P C L - - 0.94%
HDB FINANC SER - - 0.38%
Net CA & Others - - -6.32%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
39.43%
Commercial Paper
39.23%
T-Bills
20.36%
Reverse Repos
0.63%
Net Curr Ass/Net Receivables
0.17%
Others
0.18%
View all Assets
Assets Asset
Certificate of Deposit 39.43%
Commercial Paper 39.23%
T-Bills 20.36%
Reverse Repos 0.63%
Net Curr Ass/Net Receivables 0.17%

Advance Ratio

-1.69
Alpha
0.15
SD
0
Beta
-3.35
Sharpe

Exit Load

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 Objective

Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.

Fund Managers

Kunal Jain

Mr Kunal Jain has extensive experience in the financial services industry. His specialities include Asset Management, Debt Restructuring, and Portfolio Management in Fixed Income Credit Research & Sales. His educational qualifications include MBA in Finance and Marketing and Bachelor in Commerce. Mr Jain joined PGIM India as a Fund Manager in January 2018. Before this, he worked with Indiabulls Mutual Fund as Fund Manager, LIC Nomura Mutual Fund Asset Management Company Ltd. as Fund Manager, Kotak Mutual Fund as Fund Manager – PMS Fixed Income, and Tata Tele as Senior Executive.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
79,364 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Liquid Fund-UR&Dividend-Direct Growth ?

You can invest in Canara Robeco Liquid Fund-UR&Dividend-Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Liquid Fund-UR&Dividend-Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth ?

The NAV of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth is ₹1,568.4 as of 04 March 2024.

How to redeem Canara Robeco Liquid Fund-UR&Dividend-Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth?

The minimum SIP amount of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth is ₹1000

How can I redeem my investments in Canara Robeco Liquid Fund-UR&Dividend-Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Liquid Fund-UR&Dividend-Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Canara Robeco Liquid Fund-UR&Dividend-Direct Growth generated ?

The Canara Robeco Liquid Fund-UR&Dividend-Direct Growth has delivered 5.8% since inception

What is the expense ratio of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth ?

The expense ratio of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth is 0.12 % as of 04 March 2024.

What is the AUM of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth?

The AUM of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth is ₹79,364 Cr as of 04 March 2024

What are the top stock holdings of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth?

The top stock holdings of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth are
  1. TREPS - 18.41%
  2. TBILL-91D - 7.55%
  3. TBILL-91D - 5.67%
  4. Bank of Baroda - 5.63%
  5. ICICI Home Fin - 4.36%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth based on your investment objective and risk tolerance.
Invest Now