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

Canara Robeco Liquid Direct Plan Growth

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3084.202 (0.019%)
NAV on February 23, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,184 cr
Turnover Ratio 795.60%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.61%
  • 1Y: 7.41%
  • 3M: 1.79%
  • 3Y: 6.67%
  • 6M: 3.60%
  • 5Y: 5.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 3 years) Kunal Jain (Since over 2 years)
ISIN INF760K01FU6
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt 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 Debt TR INR

Alpha -0.04
Beta 1.10
R-Squared 69.20
Info Ratio -0.42
Tracking Err 0.06
Sortino 4.595
Sharpe 1.747
Std Dev 0.361
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
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