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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Liquid Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Liquid Direct Plan Weekly Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Liquid Dir Wk DP until

NAV: ₹1000.960 (0.016%)
NAV on October 04, 2026
Category Capital preservation:
Liquid
Total Assets ₹6,783 cr
Turnover Ratio 645.96%
Expense Ratio 0.08%
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: Positive return: 0.45%
  • 1Y: Positive return: 6.46%
  • 3M: Positive return: 1.53%
  • 3Y: Positive return: 6.94%
  • 6M: Positive return: 3.26%
  • 5Y: Positive return: 6.38%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 6 months) Avnish Jain (Since over 4 years)
ISIN INF760K01FY8
Fund Family Canara Robeco
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 100.0%
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 -0.01
Beta 1.60
R-Squared 89.96
Info Ratio 2.58
Tracking Err 0.08
Sortino 25.898
Sharpe 3.176
Std Dev 0.209
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Canara Robeco Fund