INDProtect

Overview (as on 01 Aug 2021)

NAV

₹2,493.6416

1y returns

3.181%

Fund AUM

₹2,399 Cr

Expense Ratio

0.12%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.63% projected returns
₹0
4.63% projected returns
₹0
4.63% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
87.04%
Corporate
11.94%
Government
1.03%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.05 yr

Average Maturity 

0.05 yr

Yield to Maturity 

3.34%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 91 DTB 22072021

    Sovereign

    Debt

    52.23%

  • Treps

    Sovereign

    Cash

    6.65%

  • LIC Housing Finance Limited

    A1+(CRISIL)

    Debt

    6.24%

  • Reliance Industries Limited

    A1+(CARE)

    Debt

    6.23%

  • Reliance Jio Infocomm Limited

    A1+(CARE)

    Debt

    5.83%

  • Axis Bank Limited

    A1+(CRISIL)

    Debt

    5.21%

  • Indian Oil Corporation Limited

    A1+(ICRA)

    Debt

    4.16%

  • National Bank For Agriculture And Rural Development

    A1+(ICRA)

    Debt

    4.16%

  • Ultratech Cement Limited

    A1+(CRISIL)

    Debt

    3.11%

  • Indian Oil Corporation Limited

    A1+(IND)

    Debt

    2.08%

Fund Details

Investment Objectives
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Name
Canara Robeco Liquid Direct Plan Growth
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Girish Hisaria
Fund House Details
Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585012-5013
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Other Related Plans

Peer Funds

Canara Robeco Liquid Direct Plan Growth

NAV

₹2,493.6416

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Girish Hisaria
Girish Hisaria

leader

Qualifications
B.Com, MMS
Work 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."
Suman Prasad
Suman Prasad

manager

Qualifications
PGDM (Finance),
Work 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"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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