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
₹2,184.1483
+0.05%
(31 Dec)
AUM
3,774 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
+41.0%
+41.0%
+29.9%
+29.9%
+7.4%
+6.6%
3Y
+16.5%
+16.5%
+13.4%
+13.4%
+6.5%
+5.9%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.3%
+4.8%
ALL
+4.8%
+4.8%
+5.1%
+5.1%
+6.7%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹3,774 Cr
-
INFO
2.74
2.74
6.20
6.20
61.64
-
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 15th Nov
Top holdings
State Bank Of India
6.9%
Punjab National Bank Limited
5.4%
Small Industries Development Bank Of India
4.8%
364 DTB 02052025
4.2%
364 DTB 21112024
4.1%
Axis Bank Limited
4.1%
Indian Bank
4.1%
HDFC Bank Limited
4.1%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
3.4%
HDFC Securities Limited - 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