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

NAV

3048.3457

0.57 (0.0187 %)

21-01-2025

CAGR Since Inception

6.95 %

CRISIL Liquid Debt A-I Index

5.46 %

Funds Manager

Avnish Jain, Kunal 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 7.3 0.15
Debt: Liquid - - - - - -

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