Canara Robeco Liquid Fund - Regular Plan - Growth Option
Canara Robeco Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 05-07-2008
Riskometer: Low to Moderate
NAV as on 30-05-2025
₹ 3126.802
₹
0.6
(
0.0192%)
CAGR Since Inception
6.96%
CRISIL Liquid Debt A-I Index 5.5%
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr Kunal Jain / Mr. Avnish Jain
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.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.19% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
4,032.11 Cr As on (30-04-2025)
PERFORMANCE of Canara Robeco Liquid Fund - Regular Plan - Growth Option
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Canara Robeco Liquid Fund - Regular Plan - Growth Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Canara Robeco Liquid Fund - Regular Plan - Growth Option
