Canara Robeco Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,005.5000
+0.00%
(10 Nov)
AUM
3,796 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+41.7%
+41.7%
+30.9%
+30.9%
+6.7%
+5.8%
3Y
+16.5%
+16.5%
+13.6%
+13.6%
+5.9%
+5.4%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.8%
+4.4%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+5.2%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹3,796 Cr
-
INFO
2.74
2.74
6.24
6.24
174.37
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
364 DTB 03102024
8.4%
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
6.9%
State Bank of India - NCD & Bonds - NCD & Bonds
6.9%
182 DTB 03102024
6.8%
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
4.2%
Indian Bank
4.1%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.5%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
3.5%
Aditya Birla Housing Finance Ltd. - Commercial Paper - Commercial Paper
2.8%
NTPC Ltd. - Commercial Paper - Commercial Paper
2.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Avnish Jain
Kunal Jain

FAQs