Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Debt
Direct
Liquid
NAV: ₹ 1585.85 as on 24-04-2024
Fund Performance
About the Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option is a debt fund. This fund was started on 30 March, 2016. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option has ₹3627 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Overview
 | 0.19% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹3627 Cr |
 | 30 March, 2016 |
 | --/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 924.68% |
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
52.6%
Corporate
45%
Government
2.4%
Top Holdings of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option as on (31-Mar-24)
Debt Holdings39
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDB Financial Services | 5.46% | 0% | |
Punjab National Bank | 5.43% | 0% | |
Bank Of Baroda | 4.11% | 0% | |
Axis Bank Limited | 4.11% | 0% | |
Godrej Consumer Products Ltd. | 4.09% | 0% |
See all
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option, since 1 April 2022
Top funds managed
Kunal Jain
Fund Manager of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option, since 18 July 2022
Top funds managed
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.88% since inception which is more than its category average return of 4.81%
AUM size ₹3627 Cr
This fund has AUM of ₹3627 Cr which is less than its category average of ₹ 11916 Cr
Expense Ratio 0.19%
This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option is ₹1585.85 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 3.8% | 3.8% |
1 Year Returns | 7.42% | 7.42% |
3 Years Returns | 17.88% | 5.64% |
5 Years Returns | 28.58% | 5.16% |
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.
0.19% as on March 2024
₹3627 Cr as on March 2024
HDB Financial Services(5.46%), Punjab National Bank(5.43%), Bank Of Baroda(4.11%), Axis Bank Limited(4.11%), Godrej Consumer Products Ltd.(4.09%) 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 Unclaimed Redemption and Dividend Plan Direct Growth Option
The Exit load of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option is 0.01%