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

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

1000.981 (0.021%)
NAV on November 03, 2025
Category Capital preservation:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,399 cr
Turnover Ratio 777.97%
Expense Ratio 0.07%
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: 0.49%
  • 1Y: 6.81%
  • 3M: 1.47%
  • 3Y: 7.10%
  • 6M: 3.06%
  • 5Y: 5.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since over 3 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 -0.03
Beta 1.44
R-Squared 78.71
Info Ratio 1.59
Tracking Err 0.06
Sortino 27.094
Sharpe 3.200
Std Dev 0.167
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
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