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

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

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1791.316 (0.016%)
NAV on February 22, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 5,793 cr
Turnover Ratio 777.97%
Expense Ratio 0.23%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.56%
  • 1Y: 6.50%
  • 3M: 1.51%
  • 3Y: 7.10%
  • 6M: 3.01%
  • 5Y: 6.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 4 years) Kunal Jain (Since over 3 years)
ISIN INF760K01IC8
Fund Family Canara Robeco
P/E Ratio —
P/B Ratio —
Launch Date March 30, 2016
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
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 0.03
Beta 1.51
R-Squared 80.28
Info Ratio 2.66
Tracking Err 0.06
Sortino 20.308
Sharpe 3.428
Std Dev 0.197
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.

View Factsheet
-
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RATIO		 RISK
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