Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Liquid Direct Plan IDCW Fortnightly

Canara Robeco Liquid Direct Plan IDCW Fortnightly

Debt
Liquid
Low Risk
5.63%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
NAV: 21 Oct 2021₹1,797.73
Min. SIP amount₹1,000
Rating2star
Fund size₹1,994.45 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.4%5.6%NA
Category averageNA3.1%5.1%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills13.3%
Gujarat State
OthersSDL6.3%
EnergyCP6.3%
Reserve Bank of India
FinancialT-Bills6.3%
Indian Railway Finance Corporation Ltd.
FinancialCP5.3%
GOI
SovereignCGL5.0%
FinancialCP5.0%
ConstructionCP5.0%
EnergyCP5.0%
National Bank For Agriculture & Rural Development
FinancialCP5.0%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Suman Prasad
Apr 2016 - Present
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Girish Hisaria
Apr 2016 - Present
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Fund house & investment objective

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Fund house contact details

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