NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Canara Robeco Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 14.32% |
 Kotak SecuritiesCommercial Paper | 7.34% |
 Axis Secur. LtdCommercial Paper | 6.93% |
 Rel. Retail VentCommercial Paper | 5.72% |
 Indian Oil Corporat...Commercial Paper | 4.89% |
 Union Bank of IndiaCertificate of Deposits | 4.47% |
| ICICI Securities LtdCommercial Paper | 4.08% |
| Indian BankCertificate of Deposits | 4.06% |
 N A B A R DCommercial Paper | 3.28% |
 E X I M BankCommercial Paper | 3.27% |
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 14.32% |
| Kotak SecuritiesCommercial Paper |
