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Canara Robeco Mutual Fund

Canara Robeco Liquid Direct Plan-Growth

NAV
returns change indicator
2905.2367
as on 17 Apr 2024, 01:21 AM
0.5640(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,405
star
1,17,582
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,582
Profit (absolute return)
17.58%
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
1.92%
In the last 6 months
3.76%
In the last 1 year
7.35%
In the last 3 years
17.58%
In the last 5 years
28.20%
In the last 10 years
85.38%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Canara Robeco Liquid Direct Plan-Growth
Canara Robeco Liquid Direct Plan-Growth
as of 31 Mar 2024, 05:30 AM
2,212.33 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
Growth
11.50%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I 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 Mar 2024
Sort By
HDFC Bank Ltd.
12.26%
271.23 Cr
ICICI Bank Ltd.
11.13%
246.23 Cr
Bank Of Baroda
8.95%
198.00 Cr
HDB Financial Services Ltd.
8.91%
197.12 Cr
National Bank For Agriculture & Rural Development
7.80%
172.56 Cr
Others
50.95%
1,127.18 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CP
53.49%
1,183.37 Cr
CD
43.53%
963.03 Cr
T-Bills
2.45%
54.20 Cr
Repo
2.30%
50.88 Cr
AIF
0.29%
6.42 Cr
View All
View All

About Canara Robeco Liquid Direct Plan-Growth

Canara Robeco Liquid Direct Plan-Growth is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Avnish Jain. It has an AUM of ₹2,212.33 Crores and the latest NAV decalared is ₹2905.237 as on 18 Apr 2024 at 1:59 pm.
Canara Robeco Liquid Direct Plan-Growth scheme return performance in last 1 year is 7.35%, in last 3 years is 17.58% and 107.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,212.33 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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