Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Capital PreservationLiquid
1005.50
0.00(0.00%)
NAV as on 03 Jan, 2026
CAGR
6.81%
- AUM (Crs.)6,248.54
- Expense Ratio0.07 %
- Sharpe Ratio / Category Average0.40 / -0.81
- Standard Deviation / Category Average0.33 / 0.30
- Beta / Category Average0.68 / 1.16
- Portfolio Turnover / Category Average777.97 / 517.86
- Top 5 Stocks Wt.40.79
- Top 10 Stocks Wt.60.32
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAvnish Jain, Kunal Jain
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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