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Canara Robeco Mutual Fund

Canara Robeco Liquid Direct Plan-Dividend Daily

NAV
returns change indicatorreturns change indicator
1005.5000
as on 22 Sep 2019 02:30 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,103
star
122,234
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,234
Profit (absolute return)
22.23%
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
1.47%
In the last 6 months
3.29%
In the last 1 year
7.03%
In the last 3 years
22.23%
In the last 5 years
43.10%
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
Canara Robeco Liquid Direct Plan-Dividend Daily
as of 22 Sep 2019 02:30 PM
1,498.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Dividend
17.57%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
17.57%
263.34 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
17.57%
263.34 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reserve Bank of India
19.92%
298.56 Cr
Others
17.57%
263.34 Cr
National Fertilizers Ltd.
8.32%
124.70 Cr
Larsen & Toubro Ltd.
6.67%
99.97 Cr
Berger Paints India Ltd.
6.66%
99.82 Cr
National Thermal Power Corp. Ltd.
6.66%
99.82 Cr
CESC Ltd.
6.63%
99.37 Cr
Tata Capital Financial Services Ltd.
6.63%
99.37 Cr
Avenue Supermarts Ltd.
3.33%
49.91 Cr
Bajaj Finance Ltd.
3.33%
49.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reserve Bank of India
19.92%
298.56 Cr
Others
17.57%
263.34 Cr
National Fertilizers Ltd.
8.32%
124.70 Cr
Larsen & Toubro Ltd.
6.67%
99.97 Cr
Berger Paints India Ltd.
6.66%
99.82 Cr
National Thermal Power Corp. Ltd.
6.66%
99.82 Cr
CESC Ltd.
6.63%
99.37 Cr
Tata Capital Financial Services Ltd.
6.63%
99.37 Cr
Avenue Supermarts Ltd.
3.33%
49.91 Cr
Bajaj Finance Ltd.
3.33%
49.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
80.38%
1,204.72 Cr
CD
17.99%
269.63 Cr
T-Bills
7.61%
114.06 Cr
Debenture
3.92%
58.75 Cr
CMB
3.89%
58.30 Cr
Repo
3.65%
54.71 Cr
Reverse Repo
3.09%
46.31 Cr
Bonds
1.96%
29.38 Cr
NCD
0.84%
12.59 Cr
Bonds/NCD
0.31%
4.65 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
80.38%
1,204.72 Cr
CD
17.99%
269.63 Cr
T-Bills
7.61%
114.06 Cr
Debenture
3.92%
58.75 Cr
CMB
3.89%
58.30 Cr
Repo
3.65%
54.71 Cr
Reverse Repo
3.09%
46.31 Cr
Bonds
1.96%
29.38 Cr
NCD
0.84%
12.59 Cr
Bonds/NCD
0.31%
4.65 Cr
View All
View All
About Canara Robeco Liquid Direct Plan-Dividend Daily
Canara Robeco Liquid Direct Plan-Dividend Daily 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 ₹1,498.79 Crores and the latest NAV decalared is ₹1005.500 as on 22 Sep 2019 at 2:30 pm.
Canara Robeco Liquid Direct Plan-Dividend Daily scheme return performance in last 1 year is 7.03%, in last 3 years is 22.23% and 66.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:1,498.79 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