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

Canara Robeco Liquid Direct Plan Growth

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NAV on September 25, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,059 cr
Turnover Ratio 1122.04%
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: 0.44%
  • 1Y: 4.04%
  • 3M: 1.29%
  • 3Y: 3.84%
  • 6M: 2.31%
  • 5Y: 5.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since 6 months) Kunal Jain (Since 2 months)
ISIN INF760K01FU6
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 -0.36
Beta 0.08
R-Squared 0.64
Info Ratio -4.65
Tracking Err 0.12
Sortino -2.682
Sharpe -4.141
Std Dev 0.247
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
2387.587 4.53% 98 cr 0.15% -
2504.841 4.17% 372 cr 0.15% -
1415.832 4.17% 594 cr 0.14% -
2508.756 4.17% 2,111 cr 0.19% -
59.526 4.14% 2,111 cr 0.15% -
2342.877 4.14% 588 cr 0.13% -
2167.624 4.13% 3,750 cr 0.12% -


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