Canara Robeco Liquid Fund-UR&Dividend-Direct Growth
1,000
Min SIP
5,000
Min Lumpsum
0.11 %
Expense Ratio
Rating
3,230
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.1% | 4.8% | 5.1% | 5.7% | ||||
| Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Bank of Baroda
ICICI Home Fin
Kotak Securities
S I D B I
Others
Advance Ratio
4.68
Alpha
0.14
SD
0
Beta
9.87
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
-
- 1,792
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6.8%Fund Size - 1,792
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5.2%Fund Size - 1,792
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5.8%Fund Size - 1,792
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- Debt .
- Liquid .
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- 28,679
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7%Fund Size - 28,679
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4.8%Fund Size - 28,679
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5.3%Fund Size - 28,679
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- Debt .
- Liquid .
-
- 84
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6.7%Fund Size - 84
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4.8%Fund Size - 84
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5.1%Fund Size - 84
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- Debt .
- Liquid .
-
- 28,533
-
7%Fund Size - 28,533
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4.8%Fund Size - 28,533
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5.3%Fund Size - 28,533
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- Debt .
- Liquid .
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- 8,561
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6.9%Fund Size - 8,561
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4.8%Fund Size - 8,561
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5.3%Fund Size - 8,561
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
67,532 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
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 ₹1,520.7 as of 02 October 2023.
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.
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 5.7% 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 0.11 % as of 02 October 2023.
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 ₹67,532 Cr as of 02 October 2023
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
- TREPS - 18.41%
- TBILL-91D - 7.55%
- TBILL-91D - 5.67%
- Bank of Baroda - 5.63%
- 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.