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

Canara Robeco Liquid Direct Plan Growth

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2561.871 (0.011%)
NAV on May 18, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,604 cr
Turnover Ratio 1219.19%
Expense Ratio 0.10%
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: 0.30%
  • 1Y: 3.42%
  • 3M: 0.88%
  • 3Y: 3.97%
  • 6M: 1.75%
  • 5Y: 5.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 11 years) Avnish Jain (Since about 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 -0.43
Beta 0.48
R-Squared 29.82
Info Ratio -5.49
Tracking Err 0.11
Sortino -2.255
Sharpe -2.635
Std Dev 0.335
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
-
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1y     		FUND
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RATIO		 RISK
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