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

NAV

3133.0469

0.48 (0.0154 %)

09-06-2025

CAGR Since Inception

6.96 %

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 6.5 0.1
Debt: Liquid - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved