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Canara Robeco Mutual Fund

Canara Robeco Liquid Direct Plan-Growth

NAV
returns change indicator
2505.8293
as on 26 Sep 2021, 12:01 AM
0.2209(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,060
star
1,15,148
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,148
Profit (absolute return)
15.15%
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
0.81%
In the last 6 months
1.63%
In the last 1 year
3.19%
In the last 3 years
15.15%
In the last 5 years
31.54%
In the last 10 years
NA
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 Aug 2021, 05:30 AM
1,936.31 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
12.61%
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 31 Aug 2021
Sort By
Cash Holding
12.61%
244.17 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
35.59%
689.13 Cr
Others
12.61%
244.17 Cr
LIC Housing Finance Ltd.
7.74%
149.87 Cr
Export-Import Bank Of India
7.74%
149.87 Cr
Reliance Industries Ltd.
6.44%
124.70 Cr
Housing Development Finance Corpn. Ltd.
6.43%
124.50 Cr
Indian Railway Finance Corporation Ltd.
5.40%
104.56 Cr
Indian Oil Corporation Ltd.
5.16%
99.91 Cr
Hindustan Petroleum Corporation Ltd.
5.15%
99.72 Cr
Axis Bank Ltd.
3.87%
74.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
T-Bills
37.85%
732.89 Cr
CP
37.84%
732.70 Cr
CD
21.39%
414.18 Cr
Repo
2.69%
52.09 Cr
NCD
2.35%
45.50 Cr
Net Receivables
0.23%
4.45 Cr
Net Payables
-8.33%
-161.29 Cr

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 01 Jan 2013 and is currently managed by its fund managers Suman Prasad and Girish Hisaria. It has an AUM of ₹1,936.31 Crores and the latest NAV decalared is ₹2505.829 as on 27 Sep 2021 at 12:59 am.
Canara Robeco Liquid Direct Plan-Growth scheme return performance in last 1 year is 3.19%, in last 3 years is 15.15% and 79.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:1,936.31 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