Canara Robeco Liquid Fund-UR&Dividend-Direct Growth
-
NAV
1646.59
as on 04 Nov 2024
-
₹1.33 (0.08%)
Last Change
-
6.36%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.12%
Expense Ratio -
2,817 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 7.54%
- 6.36%
- 5.27%
- 5.97
- -0.80Alpha
- 0.13SD
- 0.01Beta
- -1.63Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Kunal Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size - ₹ 3,796
-
- Debt
- Liquid Fund
- Fund Size - ₹ 34,466
-
- Debt
- Liquid Fund
- Fund Size - ₹ 29,781
-
- Debt
- Liquid Fund
- Fund Size - ₹ 6,877
-
- Debt
- Liquid Fund
- Fund Size - ₹ 2,227
Canara Robeco Mutual Fund
- AUM :
- 106,840Cr
- Address :
- Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
- Contact :
- +91022 66585000
- Email ID :
- crmf@canararobeco.com
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 883
-
- Equity
- Small Cap Fund
- AUM - ₹ 12,591
-
- Equity
- Value Fund
- AUM - ₹ 1,342
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,849
-
- Equity
- Focused Fund
- AUM - ₹ 2,647
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 25,507
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,432
-
- Equity
- Large Cap Fund
- Fund Size - 38,684
-
- Equity
- Large Cap Fund
- Fund Size - 66,207
-
- Equity
- Large Cap Fund
- Fund Size - 429
-
- Equity
- Large Cap Fund
- Fund Size - 2,440
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Canara Robeco Liquid Fund-UR&Dividend-Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Canara Robeco Liquid Fund-UR&Dividend-Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Canara Robeco Liquid Fund-UR&Dividend-Direct Growth has delivered 5.92% since inception
The NAV of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth is ₹1609.72 as of 04 Nov 2024
The expense ratio of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth is % as of 04 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth 3790.28 CR as of 04 Nov 2024
The minimum SIP amount of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth is 1000
The top stock holdings of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth are
- St Bk of India - 6.54%
- Bank of India - 6.54%
- TREPS - 5.37%
- Punjab Natl.Bank - 4.59%
- S I D B I - 4.57%
The top sectors Canara Robeco Liquid Fund-UR&Dividend-Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Canara Robeco Liquid Fund-UR&Dividend-Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Canara Robeco Liquid Fund-UR&Dividend-Direct Growth based on your investment objective and risk tolerance