• 1 Year Returns: 7.29%
• 3 Year Returns: 7.15%
• 5 Year Returns: 5.67%

• Public Banks | 29.97%
• Investment Banking & Brokerage | 16.08%
• Private Banks | 15.26%
• Miscellaneous | 14.45%
• G-Sec | 13.52%

• TREPS | 14.45%
• 182 DTB (25-SEP-2025) | 10.09%
• Reliance Jio Infocomm Ltd (29/07/2025) ** | 4.62%
• NTPC Ltd (30/07/2025) ** | 4.62%
• Bank of India (26/09/2025) # | 4.58%

• Certificate of Deposit | 40.06%
• Commercial Paper | 36.37%
• Treasury Bills | 13.52%
• Cash & Equivalents | 6.55%
• Corporate Debt | 3.34%

The alpha ratio for the Canara Rob Liquid-Unclaimed Redemption and Dividend Plan is -0.06

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-Unclaimed Redemption and Dividend Plan is 0.11

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-Unclaimed Redemption and Dividend Plan is 6.78

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-Unclaimed Redemption and Dividend Plan is 0.33

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.