Home Funds CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY I

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

Canara Robeco · Liquid
Low
₹1005.50
Current NAV
25 Jun 2026
5.5%
1Y Return
5.0%
3Y CAGR
6.7%
5Y CAGR
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Risk Metrics
1.25
Sharpe Ratio
1.15
Beta
1.75
Alpha
1.56
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Fund Details
Fund House Canara Robeco
Category Liquid
AUM ₹17300 Cr
Expense Ratio 1.55%
Min SIP ₹500
Min Lumpsum ₹1000
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