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

Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Liquid Reg Dl DR until

NAV on October 01, 2026
Category Capital preservation:
Liquid
Total Assets ₹6,783 cr
Turnover Ratio 645.96%
Expense Ratio 0.17%
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: 0.42%
  • 1Y: Positive return: 6.32%
  • 3M: Positive return: 1.45%
  • 3Y: Positive return: 6.81%
  • 6M: Positive return: 3.30%
  • 5Y: Positive return: 6.18%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 6 months) Avnish Jain (Since over 4 years)
ISIN INF760K01CU3
Fund Family Canara Robeco
P/E Ratio —
P/B Ratio —
Launch Date July 15, 2008
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 -0.15
Beta 1.65
R-Squared 83.52
Info Ratio 0.88
Tracking Err 0.10
Sortino 13.978
Sharpe 2.328
Std Dev 0.215
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.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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