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

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

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previously known as Canara Robeco Liquid Reg Wk DR until

NAV on September 10, 2026
Category Capital preservation:
Liquid
Total Assets 6,792 cr
Turnover Ratio 645.96%
Expense Ratio 0.15%
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: 1.66%
  • 3Y: Positive return: 6.90%
  • 6M: Positive return: 3.43%
  • 5Y: Positive return: 6.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Avnish Jain (Since over 4 years)
ISIN INF760K01CZ2
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 -0.11
Beta 1.68
R-Squared 90.58
Info Ratio 1.42
Tracking Err 0.09
Sortino 15.536
Sharpe 2.509
Std Dev 0.210
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
3010.689 4.55% 8,415 cr 0.15% -


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