Mutual Fund Details

Canara Robeco Liquid Direct Plan-Growth

Name: Canara Robeco Liquid Direct Plan-Growth
Brand: Canara Robeco Mutual Fund

Debt Liquid

NAV

₹2906.2064

as on 19 Apr 2024, 10:46 PM

₹0.4468(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,428

₹1,17,606

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,606

Profit (absolute return)

17.61%

in the last

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

17.61%

In the last 5 years

28.20%

In the last 10 years

85.36%

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-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

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

53.49%

₹1,183.37 Cr

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

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

53.49%

₹1,183.37 Cr

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

Funds in this Category

This fund's returns:

5.55%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

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 ₹2906.206 as on 20 Apr 2024 at 4:02 am.

Canara Robeco Liquid Direct Plan-Growth scheme return performance in last 1 year is 7.35%, in last 3 years is 17.61% and 107.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.