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Canara Robeco Mutual Fund

Canara Robeco Liquid Direct Plan-Growth

NAV
returns change indicator
2576.2341
as on 02 Jul 2022, 12:03 AM
0.3386(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
1,12,036
star
1,12,125
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,126
Profit (absolute return)
12.13%
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
1.01%
In the last 6 months
1.88%
In the last 1 year
3.58%
In the last 3 years
12.13%
In the last 5 years
28.69%
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 May 2022, 05:30 AM
1,748.47 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
9.99%
Cash Holding
Benchmark
CRISIL Liquid Fund AI Index
Scheme Document
Benchmark
CRISIL Liquid Fund AI 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 May 2022
Sort By
Cash Holding
9.99%
174.67 Cr
Others
90.01%
1,573.80 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
13.15%
229.92 Cr
National Bank For Agriculture & Rural Development
8.58%
150.02 Cr
Bank Of Baroda
8.58%
150.02 Cr
Reliance Jio Infocomm Ltd.
7.13%
124.67 Cr
Others
62.56%
1,093.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Repo
51.79%
905.53 Cr
T-Bills
22.86%
399.70 Cr
CD
12.62%
220.66 Cr
CP
12.61%
220.48 Cr
Bonds
10.61%
185.51 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 Suman Prasad and Avnish Jain. It has an AUM of ₹1,748.47 Crores and the latest NAV decalared is ₹2576.234 as on 02 Jul 2022 at 5:16 am.
Canara Robeco Liquid Direct Plan-Growth scheme return performance in last 1 year is 3.58%, in last 3 years is 12.13% and 84.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,748.47 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