Mutual Fund Details

Canara Robeco Liquid Direct Plan-IDCW Weekly Payout

Name: Canara Robeco Liquid Direct Plan-IDCW Weekly Payout
Brand: Canara Robeco Mutual Fund

Debt Liquid

NAV

₹1001.0493

as on 13 Jan 2025, 11:19 PM

₹0.1993(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,618

₹1,20,845

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,845

Profit (absolute return)

20.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.74%

In the last 6 months

3.57%

In the last 1 year

7.40%

In the last 3 years

20.85%

In the last 5 years

29.35%

In the last 10 years

83.21%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Canara Robeco Liquid Direct Plan-IDCW Weekly Payout

as of 31 Dec 2024, 05:30 AM

₹3,196.95 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.

0.12%

Expense Ratio

Plan

Dividend

6.94%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

6.94%

₹221.87 Cr

Others

93.06%

₹2,975.08 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

6.94%

₹221.87 Cr

Others

93.06%

₹2,975.08 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Reserve Bank of India

11.66%

₹372.76 Cr

HDFC Bank Ltd.

9.75%

₹311.70 Cr

Larsen & Toubro Ltd.

8.39%

₹268.22 Cr

Bank Of Baroda

7.53%

₹240.73 Cr

National Bank For Agriculture & Rural Development

6.95%

₹222.19 Cr

Others

55.72%

₹1,781.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Reserve Bank of India

11.66%

₹372.76 Cr

HDFC Bank Ltd.

9.75%

₹311.70 Cr

Larsen & Toubro Ltd.

8.39%

₹268.22 Cr

Bank Of Baroda

7.53%

₹240.73 Cr

National Bank For Agriculture & Rural Development

6.95%

₹222.19 Cr

Others

55.72%

₹1,781.34 Cr

View All

Funds in this Category

This fund's returns:

6.51%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth

About Canara Robeco Liquid Direct Plan-IDCW Weekly Payout

Canara Robeco Liquid Direct Plan-IDCW Weekly Payout is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,196.95 Crores and the latest NAV decalared is ₹1001.049 as on 14 Jan 2025 at 4:55 am.

Canara Robeco Liquid Direct Plan-IDCW Weekly Payout scheme return performance in last 1 year is 7.40%, in last 3 years is 20.85% and 117.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.