Canara Robeco Liquid Direct Plan IDCW Weekly

Debt
Liquid
Low Risk
Payout
5.63%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
NAV: 10 Dec 2023₹1,000.78
Min. SIP amount₹1,000
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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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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