Canara Robeco Liquid Direct Plan-Growth
NAV
₹2992.1867
as on 19 Sep 2024, 11:41 PM
₹0.6398(0.02%)
Last Change
Scheme Information
Canara Robeco Liquid Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹3,763.88 Cr
0.12%
2.94%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.94%
₹110.66 Cr
Others
97.06%
₹3,653.23 Cr
Cash Holding
2.94%
₹110.66 Cr
Others
97.06%
₹3,653.23 Cr
Reserve Bank of India
17.82%
₹670.72 Cr
Punjab National Bank
7.23%
₹272.13 Cr
Indian Oil Corporation Ltd.
6.63%
₹249.55 Cr
Union Bank of India
6.61%
₹248.79 Cr
HDFC Securities Ltd.
5.63%
₹211.91 Cr
Others
56.08%
₹2,110.79 Cr
Reserve Bank of India
17.82%
₹670.72 Cr
Punjab National Bank
7.23%
₹272.13 Cr
Indian Oil Corporation Ltd.
6.63%
₹249.55 Cr
Union Bank of India
6.61%
₹248.79 Cr
HDFC Securities Ltd.
5.63%
₹211.91 Cr
Others
56.08%
₹2,110.79 Cr
Funds in this Category
This fund's returns: 6.10%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About Canara Robeco Liquid Direct Plan-Growth
Canara Robeco Liquid Direct Plan-Growth scheme return performance in last 1 year is 7.43%, in last 3 years is 19.48% and 114.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,763.88 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,268
₹1,19,475
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,475
19.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
