NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Liquid Fund - Direct (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderately Low |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.08% |
| NAV | ₹3410.82 (25 Sept 2026) |
| Fund Size | ₹6,891.75 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Canara Robeco Liquid Fund - Direct (G) |
|---|---|
| 1M | 0.52% |
| 3M | 1.61% |
| 6M | 3.45% |
| 1Y | 6.48% |
| 3Y | 6.95% |
| 5Y | 6.36% |
| Since Inception | 6.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Liquid Fund - Direct (G) |
|---|---|
| Alpha | 1.51 |
| Beta | 0.01 |
| Sharpe | 6.49 |
| Standard Deviation | 0.07 |
Holding Analysis
| Holding Analysis | Canara Robeco Liquid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 37.28% |
| Top 10 Holdings | 60.75% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 96.26% |
| Cash | — |
Top Holdings
Canara Robeco Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.94% | |
| 7.91% | |
| 7.20% | |
| 6.46% | |
| 5.77% | |
| 5.76% | |
| 5.08% | |
| 5.02% | |
| 4.00% | |
| 3.61% |
Fund Manager
| Fund Manager | Canara Robeco Liquid Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Canara Robeco Liquid Fund - Direct (G) |
|---|---|
| AMC | Canara Robeco Mutual Fund |
| Scheme Category | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Launch Date | 01 Jan 2013 |

