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

Canara Robeco Liquid Direct Plan Growth

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2908.880 (0.017%)
NAV on April 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,627 cr
Turnover Ratio 924.68%
Expense Ratio 0.11%
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: 0.71%
  • 1Y: 7.35%
  • 3M: 1.92%
  • 3Y: 5.57%
  • 6M: 3.76%
  • 5Y: 5.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 2 years) Kunal Jain (Since almost 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 -0.16
Beta 1.16
R-Squared 74.48
Info Ratio -2.20
Tracking Err 0.06
Sortino 0.585
Sharpe 0.277
Std Dev 0.501
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
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1580.379 7.40% 1,103 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.748 7.38% 46,199 cr 0.21% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2340.654 7.38% 2,894 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2795.193 7.38% 1,455 cr 0.12% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2563.622 7.37% 6,872 cr 0.12% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
316.515 7.37% 422 cr 0.13% -
Hsbc
HSBC Liquid Fund Growth Direct
2418.619 7.36% 23,712 cr 0.12% -


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