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

Canara Robeco Liquid IDCW Payout Direct Plan

NAV
₹2,288.8547
+0.02%
(14 Sep)
AUM
7,133 Cr
TER
0.07%
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
+12.1%
+7.8%
+7.0%
+6.9%
+6.9%
+6.0%
3Y
+13.0%
+8.3%
+7.1%
+7.2%
+7.4%
+6.3%
5Y
+9.7%
NA
+5.7%
+5.7%
+5.8%
+5.0%
ALL
+7.5%
+7.4%
+6.7%
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.1%
0.2%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹14,077 Cr
₹851 Cr
₹7,133 Cr
₹1,207 Cr
₹35,162 Cr
-
INFO
8.63
56.24
61.03
34.24
34.83
-
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 IDCW Payout (DP)
₹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 Aug
Top holdings
India (Republic of)
14.0%
Larsen & Toubro Ltd. - Commercial Paper
5.2%
ICICI Securities Limited - Commercial Paper
4.2%
HDFC Bank Limited
3.8%
Icici Home Finance Co Ltd
3.8%
Grasim Industries Ltd - Commercial Paper
3.5%
Bank Of India
3.5%
Axis Bank Ltd.
3.5%
Indian Oil Corporation Limited - Commercial Paper
3.2%
Bank Of India
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