Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

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Debt
Direct
Liquid
NAV: ₹ 1583.21 as on 15-04-2024
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 Kunal Jain, Avnish Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option 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 0.2.

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2211 Cr
Inception Date
Inception Date
30 March, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
924.68%

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 & 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%
0%
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
6.69%
0%
ICICI Bank Limited
ICICI Bank Limited
6.68%
0%

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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.2K Cr
₹ 3.6K Cr
₹ 3.5K Cr
  • 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

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Fund Manager

Kunal Jain
Kunal Jain
Fund Manager of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option, since 18 July 2022
Avnish Jain
Avnish Jain
Fund Manager of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option, since 1 April 2022

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option 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 5.88% 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 ₹ 10655 Cr
Expense Ratio 0.19%

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 ₹1583.21 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-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
3.79%
3.79%
1 Year Returns
7.41%
7.41%
3 Years Returns
17.77%
5.6%
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
₹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
Kunal Jain, Avnish 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%