Canara Robeco Liquid Direct Plan Growth
Canara Robeco Liquid Direct Plan Growth

Canara Robeco Liquid Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2511.96 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2155 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
1219.19%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
86.1%
Corporate
9.3%
Government
4.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings26
Debt Holdings26
91 DTB 09122021
91 DTB 09122021
11.5%
Treps
Treps
8.9%
07.03% GJ SDL 2021
07.03% GJ SDL 2021
5.8%
182 DTB 21102021
182 DTB 21102021
5.8%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
4.9%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
4.7%
Larsen And Toubro Limited
Larsen And Toubro Limited
4.6%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Girish Hisaria,Suman Prasad
About the fund

About the fund

This fund has delivered an average annual returns of 6.89% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹2155 Cr

AUM size ₹2155 Cr

This fund has AUM of ₹2155 Cr which is less than its category average of ₹ 10269 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor