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

NAV

3164.465

0.55 (0.0175 %)

13-08-2025

CAGR Since Inception

6.95 %

CRISIL Liquid Debt A-I Index

5.5 %

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 0.33 2.11 0.97 5.76 0.1
Debt: Liquid - - - - - -