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

Canara Robeco Liquid Growth Direct Plan

NAV
₹2,907.8545
+0.02%
(22 Apr)
AUM
3,627 Cr
TER
0.11%
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
+7.4%
+7.4%
+7.3%
+7.3%
+7.2%
+6.1%
3Y
+5.7%
+5.6%
+5.6%
+5.6%
+5.7%
+4.8%
5Y
+5.4%
+5.3%
+5.3%
+5.1%
+5.8%
+4.3%
ALL
+6.0%
+6.9%
+6.9%
+6.7%
+7.2%
+5.5%
VOL
0.1%
0.2%
0.2%
0.1%
0.3%
-
TER
0.1%
0.2%
0.2%
0.1%
0.3%
-
AUM
₹820 Cr
₹46,199 Cr
₹11,208 Cr
₹3,627 Cr
₹2,016 Cr
-
INFO
46.47
34.19
30.55
60.17
26.41
-
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 31st Mar
Top holdings
HDB Financial Services - Commercial Paper - Commercial Paper
8.9%
Axis Bank Limited
6.7%
Bank Of Baroda
6.7%
Godrej Consumer Products Ltd. - Commercial Paper - Commercial Paper
6.7%
ICICI Bank Limited
6.7%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
5.6%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
4.5%
HDFC Bank Limited
4.5%
ICICI Bank Limited
4.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
4.5%
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