Fund Details
Canara Robeco Liquid Direct Plan Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.12% |
| NAV | ₹2441.15 (25 Nov 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,374 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.5% |
| Reserve Bank of India | Financial | T-Bills | 12.0% |
| Reserve Bank of India | Financial | T-Bills | 11.6% |
| Reserve Bank of India | Financial | T-Bills | 7.3% |
| Reliance Industries Ltd. | Energy | CP | 7.2% |
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| ICICI Bank Ltd. | Financial | CD | 5.4% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.6% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 3.6% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.6% |
Fund Managers
Canara Robeco Liquid Direct Plan Growth Details
Canara Robeco Liquid Direct Plan Growth is a Liquid 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 ₹1,374 Cr and the Latest NAV as of 25 Nov 2020 is ₹2441.15.
The Canara Robeco Liquid Direct Plan Growth 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.
