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Canara Robeco Mutual Fund

Canara Robeco Liquid Direct Plan-Dividend Monthly Reinvestment

NAV
returns change indicator
1004.4848
as on 23 Jun 2019 12:00 AM
0.1712(0.02%)
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
122,444
star
122,574
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,574
Profit (absolute return)
22.57%
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
1.79%
In the last 6 months
3.56%
In the last 1 year
7.40%
In the last 3 years
22.57%
In the last 5 years
44.09%
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 23 Jun 2019 12:00 AM
1,005.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Dividend
1.83%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
IDFC Bank Ltd.
7.45%
74.91 Cr
Aditya Birla Finance Ltd.
7.45%
74.91 Cr
The Ramco Cements Ltd.
7.43%
74.71 Cr
National Thermal Power Corp. Ltd.
7.43%
74.71 Cr
Manappuram Finance Ltd.
7.35%
73.91 Cr
Godrej Industries Ltd.
6.45%
64.86 Cr
Century Textiles & Inds. Ltd.
4.97%
49.98 Cr
Bank Of Baroda
4.97%
49.98 Cr
Axis Bank Ltd.
4.96%
49.88 Cr
Indian Oil Corpn. Ltd.
4.96%
49.88 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
IDFC Bank Ltd.
7.45%
74.91 Cr
Aditya Birla Finance Ltd.
7.45%
74.91 Cr
The Ramco Cements Ltd.
7.43%
74.71 Cr
National Thermal Power Corp. Ltd.
7.43%
74.71 Cr
Manappuram Finance Ltd.
7.35%
73.91 Cr
Godrej Industries Ltd.
6.45%
64.86 Cr
Century Textiles & Inds. Ltd.
4.97%
49.98 Cr
Bank Of Baroda
4.97%
49.98 Cr
Axis Bank Ltd.
4.96%
49.88 Cr
Indian Oil Corpn. Ltd.
4.96%
49.88 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
80.38%
808.26 Cr
CD
17.99%
180.90 Cr
T-Bills
7.61%
76.52 Cr
Debenture
3.92%
39.42 Cr
CMB
3.89%
39.12 Cr
Repo
3.65%
36.70 Cr
Reverse Repo
3.09%
31.07 Cr
Bonds
1.96%
19.71 Cr
NCD
0.84%
8.45 Cr
Bonds/NCD
0.31%
3.12 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
80.38%
808.26 Cr
CD
17.99%
180.90 Cr
T-Bills
7.61%
76.52 Cr
Debenture
3.92%
39.42 Cr
CMB
3.89%
39.12 Cr
Repo
3.65%
36.70 Cr
Reverse Repo
3.09%
31.07 Cr
Bonds
1.96%
19.71 Cr
NCD
0.84%
8.45 Cr
Bonds/NCD
0.31%
3.12 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 ₹1,005.55 Crores and the latest NAV decalared is ₹1004.485 as on 23 Jun 2019 at 12:00 am.
Canara Robeco Liquid Direct Plan-Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.40%, in last 3 years is 22.57% and 64.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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 22621371/66585000/10
Fax : 022-66585012