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Canara Robeco Mutual Fund

Canara Robeco Liquid Direct Plan-Growth

NAV
returns change indicator
2960.2357
as on 24 Jul 2024, 11:13 PM
0.5499(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,610
star
1,18,806
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,806
Profit (absolute return)
18.81%
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
1.77%
In the last 6 months
3.72%
In the last 1 year
7.40%
In the last 3 years
18.81%
In the last 5 years
28.34%
In the last 10 years
84.50%
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 30 Jun 2024, 05:30 AM
3,546.78 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
1.12%
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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
1.12%
39.72 Cr
Others
98.88%
3,507.06 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reserve Bank of India
11.66%
413.56 Cr
HDFC Bank Ltd.
9.75%
345.81 Cr
Larsen & Toubro Ltd.
8.39%
297.58 Cr
Bank Of Baroda
7.53%
267.07 Cr
National Bank For Agriculture & Rural Development
6.95%
246.50 Cr
Others
55.72%
1,976.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
CP
51.88%
1,840.07 Cr
CD
28.37%
1,006.22 Cr
T-Bills
11.66%
413.56 Cr
Debenture
4.23%
150.03 Cr
Bonds
2.55%
90.44 Cr
Others
1.31%
46.46 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 ₹3,546.78 Crores and the latest NAV decalared is ₹2960.236 as on 25 Jul 2024 at 10:12 pm.
Canara Robeco Liquid Direct Plan-Growth scheme return performance in last 1 year is 7.40%, in last 3 years is 18.81% and 111.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,546.78 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Canara Robeco Mutual Fund
Canara Robeco Mutual Fund
View AMC Details
1,01,727.29 Cr
AUM
85
Schemes
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012