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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Canara Robeco Liquid Direct Plan Growth

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Canara Robeco Liquid Direct Plan Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.08%
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NAV
?3353.8 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?7,521Cr
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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.
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Returns
1Y
6.3%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lower expense ratio: 0.08%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.10Y annualised returns lower than category average by 0.0%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
13.4%
INDIAN BANK CD 19JUN26
5.3%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
4.2%
RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26
4.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26
4.0%
EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26
4.0%
ICICI SECURITIES LIMITED 91D CP 16JUN26
4.0%
TATA CAPITAL LIMITED 91D CP 17JUN26
3.3%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26
2.7%
KOTAK SECURITIES LTD 91D CP 17JUN26
2.6%
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Fund Manager
Name
Avnish Jain
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Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
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Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
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About Fund
Description

Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ?11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Dec 1987

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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