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Canara Robeco Liquid Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Liquid Dir Mn DR until

1000.399 (-0.599%)
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: 0.72%
  • 1Y: 7.35%
  • 3M: 1.92%
  • 3Y: 5.56%
  • 6M: 3.76%
  • 5Y: 4.75%
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 INF760K01FW2
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 74.30
Info Ratio -2.33
Tracking Err 0.06
Sortino 0.427
Sharpe 0.208
Std Dev 0.502
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
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1580.379 7.40% 1,103 cr 0.15% -
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Union kbc mutual fund
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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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