Canara-Robeco-Liquid-Fund-Regular-Plan-Growth-Option

NAV

3248.8712

0.56 (0.0171 %)

01-02-2026

CAGR Since Inception

6.91 %

CRISIL Liquid Debt A-I Index

5.51 %

Funds Manager

Mr Kunal Jain / Mr. Avnish Jain

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara-Robeco-Liquid-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Canara-Robeco-Liquid-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara-Robeco-Liquid-Fund-Regular-Plan-Growth-Option 0.49 - - - 6.02 0.18
Debt: Liquid - - - - - -