• 1 Year Returns: 6.51%
• 3 Year Returns: 7.01%
• 5 Year Returns: 6.42%

• Public Banks | 20.92%
• Investment Banking & Brokerage | 14.25%
• Private Banks | 12.12%
• G-Sec | 11.60%
• Consumer Finance | 9.88%

• TREPS | 8.93%
• 91 DTB (08-OCT-2026) | 4.40%
• REC Ltd (23/11/2026) ** | 4.36%
• UltraTech Cement Ltd (17/09/2026) ** | 3.68%
• Kotak Securities Ltd (23/11/2026) ** | 3.63%

• Commercial Paper | 51.27%
• Certificate of Deposit | 22.04%
• Treasury Bills | 11.60%
• Cash & Equivalents | 9.35%
• Corporate Debt | 5.53%

The alpha ratio for the Canara Rob Liquid-Unclaimed Redemption and Dividend Plan 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-Unclaimed Redemption and Dividend Plan is 0.14

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 -0.96

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 -0.08

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.