Canara Robeco Liquid Direct Plan Growth

Canara Robeco Liquid Direct Plan Growth

Compare
Debt
Direct
Liquid
NAV: ₹ 2904.1 as on 15-04-2024
Fund Performance
zero opening, trading, fund transfer fee
193 people have invested ₹ 96.3L in Canara Robeco Liquid Direct Plan Growth in the last three months

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.11% which is lower than the category average expense ratio of 0.25%.
Insights icon
Over the last 1 month, this fund has experienced a 39.4% drop in AUM moving from 3.64K Cr to 2.21K Cr.
Insights icon
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 0.69% per annum.
Insights icon
Over the last 1 month, this fund has decreased expense ratio by 8.3% moving from 0.12 to 0.11.
Insights icon
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.39% return, outperforming this fund by 0.05%.
Insights icon
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.71% return, outperforming this fund by 0.17% per annum.

About the Canara Robeco Liquid Direct Plan Growth

Canara Robeco Liquid Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Jain, Avnish Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Canara Robeco Liquid Direct Plan Growth has ₹2211 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Canara Robeco Liquid Direct Plan Growth Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2211 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
924.68%

Canara Robeco Liquid Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
52.6%
Corporate
45%
Government
2.4%

Top Holdings of Canara Robeco Liquid Direct Plan Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings27
Holdings
Weight%
1M Change
HDB Financial Services
HDB Financial Services
8.91%
0%
Bank Of Baroda
Bank Of Baroda
6.72%
0%
Axis Bank Limited
Axis Bank Limited
6.72%
0%
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
6.69%
0%
ICICI Bank Limited
ICICI Bank Limited
6.68%
0%

Canara Robeco Liquid Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.2K Cr
₹ 3.6K Cr
₹ 3.5K Cr
  • AUM of the fund stands at 2.2K Cr as of Mar'24
  • AUM decreased by 1.4K Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Canara Robeco Liquid Direct Plan Growth Fund Manager

Kunal Jain
Kunal Jain
Fund Manager of Canara Robeco Liquid Direct Plan Growth, since 18 July 2022
Avnish Jain
Avnish Jain
Fund Manager of Canara Robeco Liquid Direct Plan Growth, since 1 April 2022

Canara Robeco Liquid Direct Plan Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.7% since inception which is more than its category average return of 4.81%
AUM size ₹2211 Cr

AUM size ₹2211 Cr

This fund has AUM of ₹2211 Cr which is less than its category average of ₹ 10655 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Canara Robeco Liquid Direct Plan Growth is ₹2904.1 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Canara Robeco Liquid Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.71%
0.71%
6 Month Returns
3.76%
3.76%
1 Year Returns
7.34%
7.34%
3 Years Returns
17.55%
5.54%
5 Years Returns
28.2%
5.09%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.11% as on March 2024
₹2211 Cr as on March 2024
HDB Financial Services(8.91%), Bank Of Baroda(6.72%), Axis Bank Limited(6.72%), Godrej Consumer Products Ltd.(6.69%), ICICI Bank Limited(6.68%) as on March 2024
Cash Equivalent(52.63%), Corporate(44.96%), Government(2.41%) as on March 2024
Yield to Maturity is 7.63 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.17 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kunal Jain, Avnish Jain are the fund managers of Canara Robeco Liquid Direct Plan Growth
The Exit load of Canara Robeco Liquid Direct Plan Growth is 0.01%