Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth Return
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- 6M
- 1Y
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- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth Fund Overview
SIP ₹ & Lump. ₹5000
₹5,027 Cr
N/A
0.1
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Crisil Liquid Fund Index
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.41 | -1.41 | 265.31 |
| 6M | 3.10 | 0.88 | 195.09 |
| 1Y | 6.43 | 2.75 | 2621.73 |
| 3Y | 6.96 | 11.64 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.72%
- Others
About Fund Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth managed by Canara Robeco Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹5,027 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.1. Under the expert guidance of Avnish Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Avnish Jain
Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Franklin India Liquid Fund - Unclaimed Redemption Growth | 0 | 4,810 CR | 0.12 |
| Quant Liquid Fund - Unclaimed Dividend Growth | 0 | 1,148 CR | |
| Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth | 0 | 5,026 CR | 0.1 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14,643 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Liquid Fund - Unclaimed Redemption Growth | 6.4888 | 22.3035 |
| This FundQuant Liquid Fund - Unclaimed Dividend Growth | 6.5742 | 22.3177 |
| This FundCanara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth | 6.4315 | 22.3639 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth FAQs
- 1 Month : 0.41%
- 6 Months : 3.10%
- 1 Year : 6.43%
- 3 Years : 6.96%
