Canara Robeco Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Liquid direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.45% | +0.45% | — |
| 3 months | +1.53% | +1.54% | — |
| 6 months | +3.26% | +3.27% | — |
| 1 year | +6.46% | +6.47% | #19 of 36 Top 53% |
| 3 years | +6.95% | +6.93% | #13 of 33 Top 40% |
| 5 years | +6.38% | +6.37% | #12 of 31 Top 39% |
| 10 years | +6.00% | +6.11% | — |
| Since launch of NAV data | +6.72% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 3,416.7965 | 3,401.4691 |
| 3 months | 3,416.7965 | 3,365.2421 |
| 6 months | 3,416.7965 | 3,309.0369 |
| 1 year | 3,416.7965 | 3,209.3653 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +3.71% | +3.26% | +4.90% | +7.12% | +7.44% | +6.65% | +4.98% |
| Category median | +4.18% | +3.34% | +4.90% | +7.07% | +7.44% | +6.58% | +4.99% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 7.23 | 7.23 | — |
| Sortino ratio | 8.41 | 8.25 | Better |
| Standard deviation | 0.12% | 0.12% | Worse |
| Maximum drawdown | -0.01% | -0.01% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Indian Bank (19/06/2026) # | — | 7.75% | — | — |
| 91 DTB (23-JUL-2026) | — | 5.25% | — | — |
| Export-Import Bank Of India (10/06/2026) | — | 4.66% | — | — |
| ICICI Securities Ltd (16/06/2026) ** | — | 4.65% | — | — |
| National Bank For Agriculture & Rural Development (16/06/2026) ** | — | 4.65% | — | — |
| TREPS | — | 3.95% | — | — |
| HDFC Bank Ltd (19/05/2026) # | — | 3.90% | — | — |
| Axis Bank Ltd (25/05/2026) # | — | 3.89% | — | — |
| Bank of India (25/05/2026) ** # | — | 3.89% | — | — |
| Tata Capital Ltd (17/06/2026) ** | — | 3.88% | — | — |
| ICICI Home Finance Co Ltd (20/05/2026) ** | — | 3.12% | — | — |
| HDFC Bank Ltd (11/06/2026) ** # | — | 3.11% | — | — |
| Bajaj Finance Ltd (17/06/2026) ** | — | 3.10% | — | — |
| Kotak Securities Ltd (17/06/2026) ** | — | 3.10% | — | — |
| Union Bank of India (17/06/2026) ** # | — | 3.10% | — | — |
| 7.78% Bajaj Housing Finance Ltd (26/05/2026) ** | — | 2.35% | — | — |
| HDFC Bank Ltd (19/06/2026) ** # | — | 2.33% | — | — |
| Reliance Retail Ventures Ltd (11/06/2026) ** | — | 2.33% | — | — |
| Indian Bank (16/07/2026) ** # | — | 2.31% | — | — |
| Small Industries Development Bank of India (20/05/2026) ** # | — | 1.95% | — | — |
| REC Ltd (10/06/2026) | — | 1.94% | — | — |
| 6.01% LIC Housing Finance Ltd (19/05/2026) ** | — | 1.64% | — | — |
| HDFC Securities Ltd (26/05/2026) | — | 1.56% | — | — |
| National Bank For Agriculture & Rural Development (14/05/2026) | — | 1.56% | — | — |
| 182 DTB (11-JUN-2026) | — | 1.55% | — | — |
| 182 DTB (18-JUN-2026) | — | 1.55% | — | — |
| ICICI Securities Ltd (08/06/2026) ** | — | 1.55% | — | — |
| ICICI Securities Ltd (22/06/2026) ** | — | 1.55% | — | — |
| Power Finance Corporation Ltd (25/06/2026) ** | — | 1.55% | — | — |
| Reliance Jio Infocomm Ltd (04/06/2026) ** | — | 1.55% | — | — |
| Small Industries Development Bank Of India (03/06/2026) ** | — | 1.17% | — | — |
| HDFC Securities Ltd (08/06/2026) ** | — | 1.16% | — | — |
| HDFC Securities Ltd (11/06/2026) ** | — | 1.16% | — | — |
| Union Bank of India (25/06/2026) ** # | — | 1.08% | — | — |
| Export-Import Bank Of India (28/05/2026) ** # | — | 0.78% | — | — |
| Reliance Retail Ventures Ltd (15/06/2026) ** | — | 0.78% | — | — |
| Union Bank of India (10/06/2026) ** # | — | 0.78% | — | — |
| Union Bank of India (26/05/2026) ** # | — | 0.78% | — | — |
| 182 DTB (09-JUL-2026) | — | 0.77% | — | — |
| Axis Bank Ltd (25/06/2026) # | — | 0.77% | — | — |
| Net Receivables / (Payables) | — | 0.50% | — | — |
| Punjab National Bank (17/06/2026) ** # | — | 0.39% | — | — |
| Punjab National Bank (23/06/2026) ** # | — | 0.39% | — | — |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | — | 0.22% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.08% · Nov 25 0.07% · Dec 25 0.07% · Jan 26 0.09% · Feb 26 0.09% · Mar 26 0.09% · Apr 26 0.08% · May 26 0.08% · Jun 26 0.08% · Jul 26 0.08% · Aug 26 0.08% · Sep 26 0.08%
If redeemed on Day 1 - Exit Load is 0.0070%; If redeemed on Day 2 -Exit Load is 0.0065%; If redeemed on Day 3 -Exit Load is 0.0060%; If redeemed on Day 4 -Exit Load is 0.0055%; If redeemed on Day 5 -Exit Load is 0.0050%; If redeemed on Day 6 -Exit Load is 0.0045%; If redeemed on or after Day 7 - Exit Load is Nil
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
