NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 9.94% |
 Indian Oil Corporat...Commercial Paper | 7.91% |
 REC LtdCommercial Paper | 7.20% |
| Rel. Retail VentCommercial Paper | 6.46% |
| ICICI Securities LtdCommercial Paper | 5.77% |
 S I D B ICommercial Paper | 5.76% |
| TBILL-182DT Bills | 5.08% |
 Hindustan Petroleum...Commercial Paper | 5.02% |
 Axis Secur. LtdCommercial Paper | 4.00% |
| HDFC Bank LtdCertificate of Deposits | 3.61% |