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Canara Robeco Mutual Fund

Canara Robeco Liquid Direct Plan - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1005.5000
as on 17 Feb 2020, 09:00 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
121,388
star
121,515
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,515
Profit (absolute return)
21.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.27%
In the last 6 months
2.66%
In the last 1 year
6.11%
In the last 3 years
21.52%
In the last 5 years
41.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Canara Robeco Liquid Direct Plan - Dividend Daily Reinvestment
Canara Robeco Liquid Direct Plan - Dividend Daily Reinvestment
as of 17 Feb 2020, 09:00 PM
950.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.11%
Expense Ratio
Plan
Dividend
5.13%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Reserve Bank of India
21.47%
203.96 Cr
Berger Paints India Ltd.
7.87%
74.76 Cr
Reliance Jio Infocomm Ltd.
7.86%
74.67 Cr
Kotak Mahindra Bank Ltd.
7.86%
74.67 Cr
National Bank For Agriculture & Rural Development
7.86%
74.67 Cr
Godrej Industries Ltd.
7.84%
74.48 Cr
Hero FinCorp Ltd.
5.26%
49.97 Cr
Century Textiles & Inds. Ltd.
5.26%
49.97 Cr
Indian Oil Corpn. Ltd.
5.25%
49.87 Cr
ICICI Securities Ltd.
5.25%
49.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
80.38%
763.61 Cr
CD
17.99%
170.90 Cr
GOI Sec
15.29%
145.25 Cr
T-Bills
7.61%
72.29 Cr
Debenture
3.92%
37.24 Cr
CMB
3.89%
36.95 Cr
Repo
3.65%
34.67 Cr
Reverse Repo
3.09%
29.35 Cr
Bonds
1.96%
18.62 Cr
NCD
0.84%
7.98 Cr
View All
View All

About Canara Robeco Liquid Direct Plan - Dividend Daily Reinvestment

Canara Robeco Liquid Direct Plan - Dividend Daily Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Suman Prasad and Girish Hisaria. It has an AUM of ₹950.00 Crores and the latest NAV decalared is ₹1005.500 as on 17 Feb 2020 at 9:00 pm.
Canara Robeco Liquid Direct Plan - Dividend Daily Reinvestment scheme return performance in last 1 year is 6.11%, in last 3 years is 21.52% and 70.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:950.00 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012