Canara Robeco Liquid Fund-UR&Dividend-Direct (G)

Canara Robeco Liquid Fund-UR&Dividend-Direct (G)

LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹2,817 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.55%
6.28%
5.26%
5.96%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
7.55%
B
BOI AXA Credit Risk Fund - Direct
6.52%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
S
SBI Multi Asset Allocation Fund - Direct (G)
26.73%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
22.11%

Holdings

Holdings
Ratings
TREPS
22.5%
GSEC2022
17.15%
TBILL-91D
13.94%
Indian Bank
8.52%
Axis Bank
7.11%

Fund Manager

S
Suman Prasad
G
Girish Hisaria