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

Canara Robeco Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,002.4274
+0.02%
(9 Feb)
AUM
5,184 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+39.5%
+39.5%
+29.2%
+29.2%
+7.4%
+6.3%
3Y
+16.2%
+16.2%
+13.3%
+13.3%
+6.6%
+5.9%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.3%
+4.7%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.5%
+5.5%
VOL
1.7%
1.7%
0.8%
0.8%
1.6%
-
TER
0.5%
0.5%
0.5%
0.5%
0.1%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹5,184 Cr
-
INFO
2.69
2.69
6.18
6.18
3.42
-
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 Monthly 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 Jan
Top holdings
Punjab National Bank Limited
5.3%
Indian Bank
5.3%
Treps
4.7%
Axis Bank Limited
4.7%
HDFC Bank Limited
4.6%
Bank Of India
4.0%
ICICI Securities Limited - Commercial Paper - Commercial Paper
4.0%
India (Republic of)
3.6%
Punjab National Bank
2.7%
91 DTB 21022025
2.7%
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