Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl

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Debt
Direct
Liquid
NAV: ₹ 2077.58 as on 14-04-2024
Fund Performance

About the Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Cash Equivalent
59.8%
Corporate
36.1%
Government
4.1%

Top Holdings of Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl 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%
50%
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 Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 3.6K Cr
₹ 3.5K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3.6K Cr as of Feb'24
  • AUM increased by 136 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl Fund Manager

Avnish Jain
Avnish Jain
Fund Manager of Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 April 2022
Kunal Jain
Kunal Jain
Fund Manager of Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl, since 18 July 2022

Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl 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 6.69% 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 ₹ 11055 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 Payout of Income Dist cum Cap Wdrl is ₹2077.58 as on 14-Apr-2024.
Existing (Absolute + CAGR) as on 14-Apr-2024.
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.71%
0.71%
6 Month Returns
3.75%
3.75%
1 Year Returns
7.34%
7.34%
3 Years Returns
17.52%
5.53%
5 Years Returns
28.16%
5.09%
With INDmoney, the process of investing is very simple and involves zero commission.
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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
Avnish Jain, Kunal Jain are the fund managers of Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl is 0.01%