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CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco · Liquid
Low
₹1001.07
Current NAV
25 Jun 2026
4.7%
1Y Return
6.2%
3Y CAGR
5.9%
5Y CAGR
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Risk Metrics
1.37
Sharpe Ratio
0.67
Beta
6.87
Alpha
1.88
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Fund Details
Fund House
Canara Robeco
Category
Liquid
AUM
₹420 Cr
Expense Ratio
0.67%
Min SIP
₹500
Min Lumpsum
₹1000
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