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CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

Canara Robeco · Liquid
Low
₹1005.50
Current NAV
25 Jun 2026
4.8%
1Y Return
5.8%
3Y CAGR
7.0%
5Y CAGR
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Risk Metrics
1.08
Sharpe Ratio
0.98
Beta
-0.42
Alpha
1.49
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Fund Details
Fund House Canara Robeco
Category Liquid
AUM ₹15130 Cr
Expense Ratio 0.98%
Min SIP ₹500
Min Lumpsum ₹1000
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