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
₹2,271.8489
+0.02%
(27 Jul)
AUM
7,046 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
+12.4%
+8.1%
+7.7%
+7.2%
+7.1%
+6.1%
3Y
+13.0%
+8.3%
+7.4%
+7.1%
+7.1%
+6.3%
5Y
+9.5%
NA
+5.8%
+5.6%
+5.6%
+5.0%
ALL
+7.5%
+7.4%
+5.6%
+6.8%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
0.1%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹7,046 Cr
₹1,192 Cr
-
INFO
8.54
56.15
34.81
60.88
34.18
-
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 30th Jun
Top holdings
Treps
14.4%
India (Republic of)
13.5%
Other Current Assets
7.9%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
4.6%
NTPC Ltd. - Commercial Paper - Commercial Paper
4.6%
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
4.6%
HDFC Bank Limited
3.7%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.7%
Punjab National Bank
3.7%
Icici Securities Limited - Commercial Paper - Commercial Paper
3.2%
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