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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Liquid Direct Plan Growth

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NAV on August 20, 2026
Category Capital preservation:
Liquid
Total Assets 6,792 cr
Turnover Ratio 777.97%
Expense Ratio 0.07%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.43%
  • 3M: Positive return: 1.68%
  • 3Y: Positive return: 6.98%
  • 6M: Positive return: 3.34%
  • 5Y: Positive return: 6.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Avnish Jain (Since over 4 years)
ISIN INF760K01FU6
Fund Family Canara Robeco
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.01
Beta 1.61
R-Squared 90.21
Info Ratio 2.34
Tracking Err 0.09
Sortino 23.558
Sharpe 2.882
Std Dev 0.202
Risk -
INVESTMENT OBJECTIVE

The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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