Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
NAV: ₹ 1889.5 as on 07-12-2022
Fund Performance
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.
1) Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of ₹1889.492 as on 07-12-2022.
2) Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl has ₹2261 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 0.12 %.
Fund Overview
Expense ratio | 0.12% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹2261 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.007% |
Lock In | No Lock-in |
TurnOver | 1122.04% |
Fund Distribution
Sector Allocation
Cash Equivalent
Corporate
Government
Top Holdings
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
91 DTB 12012023 | 8.76% | 100% | |
Bank Of Baroda | 6.53% | 0% | |
ICICI Home Finance Company Limited | 5.06% | 0% | |
Reliance Retail Ventures Limited | 4.4% | 0% | |
182 DTB 22122022 | 4.4% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Peer Analysis
Fund Manager
Avnish Jain
Top funds managed
Kunal Jain
Top funds managed
AMC details
Fund Highlights
Low to Moderate Risk
About the fund
AUM size ₹2261 Cr
Expense Ratio 0.12%
Frequently Asked Questions
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 2.79% | 2.79% |
1 Year Returns | 4.64% | 4.64% |
3 Years Returns | 12.16% | 3.9% |
5 Years Returns | 28.29% | 5.11% |
- 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.
AAA | 100 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.