Canara Robeco Liquid Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
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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 Deviation0.1%
Sharpe Ratio3.61
Beta1.55
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities14.45%
India (Republic of)Utilities13.52%
Reliance Jio Infocomm Ltd.Utilities4.62%
NTPC Ltd.Utilities4.62%
Bank of India Ltd.Utilities4.58%
HDFC Bank LimitedUtilities3.69%
Axis Bank Ltd.Utilities3.67%
Punjab National BankUtilities3.67%
Icici Securities LimitedUtilities3.22%
Union Bank of IndiaUtilities3.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.2%
Regulatory & Tax Information
INF760K01CZ2
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)