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Canara Robeco Liquid Direct Plan IDCW Daily+0.01%

3.37%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y

Fund Details

Canara Robeco Liquid Direct Plan IDCW Daily

RiskLow
Min SIP Amount₹1000
Expense Ratio0.12%
NAV₹1005.50 (25 Jul 2021)
Fund Started01 Jan 2013
Fund Size2,399 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
5.6%
-
6.1%
Category Average
3.1%
5.1%
5.8%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 3.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills8.3%
Reserve Bank of IndiaFinancialT-Bills8.3%
Reserve Bank of IndiaFinancialT-Bills6.3%
LIC Housing Finance Ltd.FinancialCP6.2%
Reliance Industries Ltd.EnergyCP6.2%
Reliance Jio Infocomm Ltd.CommunicationCP5.8%
Axis Bank Ltd.FinancialCD5.2%
Reserve Bank of IndiaFinancialT-Bills4.6%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.2%
Reserve Bank of IndiaFinancialT-Bills4.2%
See All

Fund Managers

Suman Prasad
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Girish Hisaria
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Canara Robeco Liquid Direct Plan IDCW Daily Details

Canara Robeco Liquid Direct Plan IDCW Daily is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Suman Prasad, Girish Hisaria is the Current Fund Manager of Canara Robeco Liquid Direct Plan IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,399 Cr and the Latest NAV as of 25 Jul 2021 is ₹1005.50.

The Canara Robeco Liquid Direct Plan IDCW Daily is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Investment Objective

The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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