CASPeR Ranking #81
Canara Robeco Liquid Direct Plan Growth
NAV (Wed Dec 25 2024)
₹3,047
Returns (Since Inception)
6.45%
Category Average
5.97%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
45.91%
Get your personalized mutual fund portfolio in 2 minutes.
Overall rating
Scheme Information
Fund name
Canara Robeco Liquid Direct Plan Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹3774.01 Cr
ISIN
INF760K01FU6
Inception Date
Jan 01 2013
Standard Deviation
0.406
Beta
1.16
Sharpe Ratio
1.469
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.120%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
Investment 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 Managers
Suman Prasad
Avnish Jain
About the AMC
Canara Robeco Asset Management Co. Ltd.
Phone Number
+91 22 66585000Email Address
crmf@canararobeco.comCorporate Office Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,Overall AUM
₹3774.01 Cr
Website
www.canararobeco.comPopular Hybrid Funds
View all fundsCanara Robeco Ultra Short Term Fund Direct Plan Growth option
Canara Robeco Gilt Fund Direct Plan Growth option
Canara Robeco Short Duration Fund Regular Growth
Canara Robeco Corporate Bond Fund Regular Growth
Canara Robeco Corporate Bond Fund Direct Growth
Popular Money Market funds
View all FundsFranklin India Equity Advantage Fund Direct Growth
₹3544.78 Cr
15.40%
SBI PSU Regular Growth
₹4686.10 Cr
36.23%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3850.47 Cr
16.87%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
19.14%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
27.51%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.