INF760K01FU6

CASPeR Ranking #81

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk Liquid Money Market

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%

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Overall rating

100K+Downloads

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 66585000


Corporate Office Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Overall AUM

₹3774.01 Cr


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