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

NAV

3171.5667

0.4 (0.0126 %)

28-08-2025

CAGR Since Inception

6.94 %

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 - - - - - -

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