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 on March 27, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,292 cr
Turnover Ratio 924.68%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.56%
  • 1Y: 7.29%
  • 3M: 1.84%
  • 3Y: 5.42%
  • 6M: 3.60%
  • 5Y: 4.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 2 years) Kunal Jain (Since over 1 year)
ISIN INF760K01FY8
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 1.01
R-Squared 64.02
Info Ratio -2.87
Tracking Err 0.06
Sortino -0.366
Sharpe -0.227
Std Dev 0.495
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.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1570.352 7.35% 1,054 cr 0.15% -
389.146 7.34% 39,299 cr 0.21% -
2325.688 7.33% 2,530 cr 0.07% -
3114.098 7.33% 6,360 cr 0.08% -
2777.028 7.31% 1,288 cr 0.13% -
314.406 7.31% 362 cr 0.13% -
5901.045 7.31% 35,419 cr 0.2% -


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