Fund Details
Canara Robeco Liquid Direct Plan Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.12% |
| NAV | ₹2482.99 (14 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,331 Cr |
Returns
Comparison
Found nothing so far.
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 8.0% |
| Reserve Bank of India | Financial | T-Bills | 8.0% |
| Reserve Bank of India | Financial | T-Bills | 7.1% |
| Reserve Bank of India | Financial | T-Bills | 6.6% |
| Reserve Bank of India | Financial | T-Bills | 5.8% |
| Hindustan Petroleum Corpn. Ltd. | Energy | CP | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 5.3% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | CP | 5.3% |
| Axis Bank Ltd. | Financial | CD | 5.3% |
| LIC Housing Finance Ltd. | Financial | CP | 4.5% |
Fund Managers
Canara Robeco Liquid Direct Plan Growth Details
Canara Robeco Liquid Direct Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,331 Cr and the Latest NAV as of 14 Jun 2021 is ₹2482.99.
The Canara Robeco Liquid Direct Plan Growth is rated Low to Moderate 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.
