Mutual Fund Details

Canara Robeco Liquid Direct Plan-IDCW Fortnightly

Debt Liquid

NAV

₹2140.1495

as on 16 Sep 2024, 10:43 PM

₹0.4224(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,398

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹19,399

Profit (absolute return)

19.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.77%

In the last 6 months

3.68%

In the last 1 year

7.43%

In the last 3 years

19.40%

In the last 5 years

28.57%

In the last 10 years

84.11%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Canara Robeco Liquid Direct Plan-IDCW Fortnightly

as of 31 Aug 2024, 05:30 AM

₹3,763.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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.

0.12%

Expense Ratio

Plan

Dividend

2.94%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

2.94%

₹110.66 Cr

Others

97.06%

₹3,653.23 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

2.94%

₹110.66 Cr

Others

97.06%

₹3,653.23 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

11.66%

₹438.87 Cr

HDFC Bank Ltd.

9.75%

₹366.98 Cr

Larsen & Toubro Ltd.

8.39%

₹315.79 Cr

Bank Of Baroda

7.53%

₹283.42 Cr

National Bank For Agriculture & Rural Development

6.95%

₹261.59 Cr

Others

55.72%

₹2,097.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

11.66%

₹438.87 Cr

HDFC Bank Ltd.

9.75%

₹366.98 Cr

Larsen & Toubro Ltd.

8.39%

₹315.79 Cr

Bank Of Baroda

7.53%

₹283.42 Cr

National Bank For Agriculture & Rural Development

6.95%

₹261.59 Cr

Others

55.72%

₹2,097.24 Cr

View All

Funds in this Category

This fund's returns:

6.08%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

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Baroda BNP Paribas Liquid Direct Fund-Growth

About Canara Robeco Liquid Direct Plan-IDCW Fortnightly

Canara Robeco Liquid Direct Plan-IDCW Fortnightly is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,763.88 Crores and the latest NAV decalared is ₹2140.150 as on 17 Sep 2024 at 12:43 am.

Canara Robeco Liquid Direct Plan-IDCW Fortnightly scheme return performance in last 1 year is 7.43%, in last 3 years is 19.40% and 113.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.