Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
NAV: ₹ 1804.5 as on 01-12-2021
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 Suman Prasad, Girish Hisaria. 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 1804.4785 as on 01-Dec-2021.
2) Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl has 2065 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.1 %.
Fund Overview
Expense ratio | 0.1% | |
Benchmark | CRISIL Liquid Fund TR INR | |
AUM | ₹2065 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 0.007% | |
Lock In | No Lock-in | |
TurnOver | 1219.19% |
Fund Distribution
| Cash Equivalent | 91.9% |
| Corporate | 8.1% |
Top Holdings
Treps | 21.2% |
91 DTB 09122021 | 16.9% |
Housing Development Finance Corporation Limited | 7.3% |
182 DTB 09122021 | 6% |
Net Receivables / (Payables) | 4.8% |
06.63% AP SDL 2021 | 4.8% |
Reliance Industries Limited | 4.8% |
Bajaj Finance Limited | 4.8% |
Fund Highlights
About the fund
Fund Allocations
AUM size ₹2065 Cr
Expense Ratio 0.1%
Suman Prasad is PGDM (Finance),
22 Years experience
Suman Prasad has more than 6 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, Suman has a total of more than 13 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services
Girish Hisaria is B.Com, MMS
14 Years experience
He has 7 years of experience in Fixed Income Markets. Prior to joining the AMC, he has worked with Sahara Indian Financial Corp and Darashaw Securities Pvt Limited. He is responsible for managing the JM Gsec Fund, JM Income Fund and JM Short Term Fund.
AMC details
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Frequently Asked Questions
