Canara Robeco Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Liquid Growth Direct Plan

NAV
₹3,022.8215
+0.02%
(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
+7.5%
+7.5%
+7.5%
+7.5%
+7.5%
+6.3%
3Y
+6.4%
+6.4%
+6.3%
+6.3%
+6.3%
+5.6%
5Y
+5.4%
+5.4%
+5.3%
+5.4%
+5.2%
+4.6%
ALL
+6.9%
+6.1%
+6.9%
+6.9%
+6.7%
+5.6%
VOL
0.2%
0.1%
0.2%
0.1%
0.1%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹53,125 Cr
₹1,322 Cr
₹2,005 Cr
₹34,512 Cr
₹3,796 Cr
-
INFO
35.13
48.50
42.73
48.79
61.51
-
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 (G)
₹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 within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 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