Canara Robeco Liquid Mly IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio2.87
Beta1.71
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities9.94%
India (Republic of)Utilities5.08%
REC Ltd.Utilities4.30%
Indian Oil Corporation Ltd (09/12/2026) **Utilities4.29%
Reliance Retail Ventures Ltd (27/11/2026) **Utilities3.58%
Kotak Securities LtdUtilities3.58%
Net Receivables / (Payables)Utilities3.47%
Indian BankUtilities2.90%
Small Industries Development Bank Of IndiaUtilities2.90%
Rec LimitedUtilities2.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.17%
Regulatory & Tax Information
INF760K01CX7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)