• 1 Year Returns: -0.03%
• 3 Year Returns: -0.03%
• 5 Year Returns: -0.01%

• Investment Banking & Brokerage | 26.13%
• Public Banks | 21.15%
• Oil & Gas - Refining & Marketing | 14.75%
• Miscellaneous | 11.74%
• Private Banks | 9.33%

• TREPS | 11.74%
• Indian Oil Corporation Ltd (09/12/2026) ** | 5.90%
• HDFC Bank Ltd (14/12/2026) ** # | 5.40%
• 91 DTB (24-DEC-2026) | 5.30%
• Reliance Retail Ventures Ltd (27/11/2026) ** | 4.92%

• Commercial Paper | 63.53%
• Certificate of Deposit | 18.67%
• Treasury Bills | 5.70%
• Cash & Equivalents | 5.65%
• Corporate Debt | 4.98%

The alpha ratio for the Canara Rob Liquid Fund(W-IDCW) is 0.20

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Canara Rob Liquid Fund(W-IDCW) is 0.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Canara Rob Liquid Fund(W-IDCW) is -1.36

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Canara Rob Liquid Fund(W-IDCW) is -0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.