Canara Robeco Liquid Direct Plan IDCW Daily

Debt
Liquid
Low Risk
5.63%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
NAV: 11 Dec 2023₹1,005.50
Min. SIP amountNot Supported
Rating4
Fund size₹3,185.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.4%5.6%NA
Category averageNA6.8%4.8%NA
Rank with in categoryNANANANA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
FinancialT-Bills7.0%
FinancialT-Bills5.4%
Aditya Birla Finance Ltd.
FinancialCP5.4%
Axis Bank Ltd.
FinancialCD5.3%
FinancialT-Bills5.2%
ServicesCP4.7%
Tata Capital Financial Services Ltd.
FinancialCP4.7%
HDFC Bank Ltd.
FinancialCD4.7%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
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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