NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.08%
NAV	₹1876.62 (11 Nov 2026)
Fund Size	₹6,083.74 Cr
Fund Started	01 Apr 2016
Lock-in Period	No lock-in
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

Returns	Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
1M	0.47%
3M	1.53%
6M	3.23%
1Y	6.51%
3Y	6.96%
5Y	6.49%
Since Inception	6.11%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
Alpha	0.89
Beta	0.01
Sharpe	3.53
Standard Deviation	0.07

Holding Analysis	Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
Top 5 Holdings	39.20%
Top 10 Holdings	58.36%
Portfolio Turnover	—
Equity	—
Debt	99.51%
Cash	—

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%
S I D B ICommercial Paper	3.27%

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

About	Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
AMC	Canara Robeco Mutual Fund
Scheme Category	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index
Launch Date	31 Mar 2016