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CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)

Canara Robeco · Liquid
Low
₹1000.00
Current NAV
28 Oct 2026
-0.1%
1Y Return
-0.0%
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.98).
  • Very large asset base (AUM: ₹11,030 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.98
Sharpe Ratio
1.28
Beta
-0.52
Alpha
2.73
Sortino
Fund Details
Fund House Canara Robeco
Category Liquid
AUM ₹11030 Cr
Expense Ratio 1.28%
Min SIP ₹500
Min Lumpsum ₹1000
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