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Canara Robeco Mutual Fund

Canara Robeco Liquid Direct Plan-Dividend Monthly Reinvestment

NAV
returns change indicator
1001.1163
as on 05 Dec 2019, 10:00 PM
0.1020(0.01%)
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
121,744
star
121,873
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,873
Profit (absolute return)
21.87%
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
1.32%
In the last 6 months
2.85%
In the last 1 year
6.57%
In the last 3 years
21.87%
In the last 5 years
42.10%
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 Monthly Reinvestment
Canara Robeco Liquid Direct Plan-Dividend Monthly Reinvestment
as of 05 Dec 2019, 10:00 PM
1,170.29 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.
0.10%
Expense Ratio
Plan
Dividend
8.82%
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

Sectors Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Cash Holding
8.82%
103.22 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Reserve Bank of India
11.33%
132.59 Cr
Housing Development Finance Corpn. Ltd.
9.08%
106.26 Cr
Axis Bank Ltd.
9.06%
106.03 Cr
Tata Capital Financial Services Ltd.
9.04%
105.79 Cr
The Ramco Cements Ltd.
9.04%
105.79 Cr
Grasim Industries Ltd.
6.77%
79.23 Cr
Indian Oil Corpn. Ltd.
4.54%
53.13 Cr
ICICI Securities Ltd.
4.54%
53.13 Cr
Blue Star Ltd.
4.54%
53.13 Cr
Century Textiles & Inds. Ltd.
4.53%
53.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
CP
80.38%
940.68 Cr
CD
17.99%
210.53 Cr
T-Bills
7.61%
89.06 Cr
Debenture
3.92%
45.88 Cr
CMB
3.89%
45.52 Cr
Repo
3.65%
42.72 Cr
Reverse Repo
3.09%
36.16 Cr
Bonds
1.96%
22.94 Cr
NCD
0.84%
9.83 Cr
Bonds/NCD
0.31%
3.63 Cr
View All
View All

About Canara Robeco Liquid Direct Plan-Dividend Monthly Reinvestment

Canara Robeco Liquid Direct Plan-Dividend Monthly 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 ₹1,170.29 Crores and the latest NAV decalared is ₹1001.116 as on 05 Dec 2019 at 10:00 pm.
Canara Robeco Liquid Direct Plan-Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.57%, in last 3 years is 21.87% and 68.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:1,170.29 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