Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Liquid- Direct Plan-Growth
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Liquid- Direct Plan-Growth

Add To Compare

2428.536 (0.009%)
NAV on September 27, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,162 cr
Turnover Ratio 1474.15%
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: 0.26%
  • 1Y: 4.27%
  • 3M: 0.78%
  • 3Y: 6.12%
  • 6M: 1.65%
  • 5Y: 6.55%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 9 years) Girish Hisaria (Since about 6 years)
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 -0.26
Beta 0.73
R-Squared 38.53
Info Ratio -3.00
Tracking Err 0.15
Sortino 2.244
Sharpe 1.225
Std Dev 0.405
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
2176.004 5.20% 1,820 cr 0.13% -
Franklin
Franklin India Liquid - Super Institutional - Direct - Growth
3042.058 5.17% 2,118 cr 0.1% -
Tata
Tata Liquid Fund Direct Plan Growth
3194.992 5.06% 18,934 cr 0.22% -
Mahindramf
Mahindra Manulife Liquid Fund - Direct Plan - Growth
1314.792 5.06% 2,138 cr 0.14% -
Lic mutual funds
LIC MF Liquid Fund-Direct Plan-Growth Option
3675.092 5.05% 10,140 cr 0.11% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2608.647 5.04% 1,108 cr 0.11% -
Pgim india
PGIM India Insta Cash Fund Direct Plan Growth
263.667 5.03% 815 cr 0.14% -


Other plans of Canara Robeco Liquid Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund