Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl

Add To Compare

previously known as Canara Robeco Liquid Dir Dl DR until

NAV on October 20, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,155 cr
Turnover Ratio 1219.19%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.22%
  • 1Y: 3.12%
  • 3M: 0.76%
  • 3Y: 3.79%
  • 6M: 1.56%
  • 5Y: 4.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 10 years) Girish Hisaria (Since about 7 years)
ISIN INF760K01FS0
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.78
Beta -0.60
R-Squared 25.65
Info Ratio -5.76
Tracking Err 0.26
Sortino -3.043
Sharpe -6.280
Std Dev 0.237
Risk -
INVESTMENT OBJECTIVE

The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2704.464 3.41% 1,897 cr 0.13% -
2254.991 3.37% 1,078 cr 0.13% -
1362.333 3.35% 1,701 cr 0.14% -
2211.901 3.35% 3,840 cr 0.17% -
3225.907 3.35% 878 cr 0.11% -
2413.918 3.34% 5,139 cr 0.16% -
44.204 3.32% 2,298 cr 0.17% -


Other plans of Canara Robeco Liquid Fund


Other Liquid funds by Canara Robeco