- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
5,294.06 Cr.
-
Growth
-
0.19%
-
Debt- Liquid Fund
-
Nifty 50 Arbitrage Index
-
05 Jul 2008
-
Canara Robeco Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.32% | 0.77% | 1.91% | 3.69% | 7.41% | 7.35% | 6.82% | 5.55% | 68.22% |
| Category Average | 0.27% | 0.70% | 1.80% | 3.51% | 7.07% | 6.98% | 6.45% | 5.11% | 8.41% |
| Canara Robeco Liquid Fund | 0.30% | 0.76% | 1.91% | 3.67% | 7.37% | 7.30% | 6.79% | 5.36% | 6.17% |
| Bank Of India Liquid Fund | 0.28% | 0.74% | 1.87% | 3.67% | 7.41% | 7.35% | 6.82% | 5.46% | 6.28% |
| Axis Liquid Fund | 0.29% | 0.75% | 1.89% | 3.68% | 7.37% | 7.32% | 6.79% | 5.45% | 6.33% |
| Union Liquid Fund | 0.29% | 0.74% | 1.88% | 3.65% | 7.36% | 7.29% | 6.76% | 5.44% | 5.85% |
| Mahindra Manulife Liquid Fund | 0.26% | 0.71% | 1.86% | 3.63% | 7.33% | 7.28% | 6.76% | 5.45% | - |
| Aditya Birla Sun Life Liquid Fund | 0.30% | 0.75% | 1.88% | 3.65% | 7.35% | 7.28% | 6.76% | 5.44% | 6.32% |
Fund Portfolio Details
Equity 0.00%
Debt 96.35%
Others 3.65%
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|
Portfolio Holdings shown is as of 28 Feb 2025