Canara Robeco Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 4
Rating
Growth Option 27-01-2026
NAV ₹3246.46(R) +0.07% ₹3267.12(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.38% 6.95% 5.83% 5.54% 6.02%
Direct 6.5% 7.04% 5.9% 5.6% 6.07%
Benchmark
SIP (XIRR) Regular 6.02% 6.74% 6.49% 5.98% 5.89%
Direct 6.15% 6.84% 6.58% 6.05% 5.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.83 1.14 0.68 6.06% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.07 0.33%
Fund AUM As on: 30/12/2025 7169 Cr
Top Liquid Fund
Fund Name Rank Rating
HSBC Liquid Fund 1
Bank of India Liquid Fund 2
Axis Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Dsp Liquidity Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1001.02
0.6900
0.0700%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1001.05
0.7100
0.0700%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1004.05
0.6900
0.0700%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1004.21
0.7100
0.0700%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1005.5
0.0000
0.0000%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1005.5
0.0000
0.0000%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 1782.74
1.2700
0.0700%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2338.07
1.6500
0.0700%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 3246.46
2.2400
0.0700%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 3267.12
2.3100
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

In the Liquid Fund category, Canara Robeco Liquid Fund is the third ranked fund. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Canara Robeco Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 6.06% which is higher than the category average of 5.97%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.83 which is lower than the category average of 3.35.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Canara Robeco Liquid Fund Return Analysis

  • The fund has given a return of 0.43%, 1.44 and 2.9 in last one, three and six months respectively. In the same period the category average return was 0.44%, 1.44% and 2.88% respectively.
  • Canara Robeco Liquid Fund has given a return of 6.5% in last one year. In the same period the Liquid Fund category average return was 6.41%.
  • The fund has given a return of 7.04% in last three years and ranked 8.0th out of 34 funds in the category. In the same period the Liquid Fund category average return was 6.96%.
  • The fund has given a return of 5.9% in last five years and ranked 18th out of 33 funds in the category. In the same period the Liquid Fund category average return was 5.86%.
  • The fund has given a return of 6.07% in last ten years and ranked 22nd out of 26 funds in the category. In the same period the category average return was 6.15%.
  • The fund has given a SIP return of 6.15% in last one year whereas category average SIP return is 6.08%. The fund one year return rank in the category is 8th in 35 funds
  • The fund has SIP return of 6.84% in last three years and ranks 12th in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.88%) in the category in last three years.
  • The fund has SIP return of 6.58% in last five years whereas category average SIP return is 6.52%.

Canara Robeco Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.33. The category average standard deviation is 0.32 and semi deviation is 0.28.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42
    0.43
    		0.40 | 0.45 23 | 35 Average
    3M Return % 1.41
    1.40
    		1.27 | 1.45 21 | 35 Average
    6M Return % 2.84
    2.81
    		2.55 | 2.89 15 | 35 Good
    1Y Return % 6.38
    6.28
    		5.76 | 6.44 12 | 35 Good
    3Y Return % 6.95
    6.82
    		6.25 | 6.99 5 | 34 Very Good
    5Y Return % 5.83
    5.73
    		5.14 | 5.88 7 | 33 Very Good
    7Y Return % 5.54
    5.54
    		5.01 | 5.79 24 | 32 Average
    10Y Return % 6.02
    6.04
    		5.48 | 6.23 21 | 25 Average
    15Y Return % 7.01
    7.03
    		6.48 | 7.39 17 | 21 Average
    1Y SIP Return % 6.02
    5.94
    		5.42 | 6.10 15 | 35 Good
    3Y SIP Return % 6.74
    6.63
    		6.09 | 6.80 6 | 34 Very Good
    5Y SIP Return % 6.49
    6.38
    		5.81 | 6.55 4 | 33 Very Good
    7Y SIP Return % 5.98
    5.78
    		5.16 | 6.05 13 | 32 Good
    10Y SIP Return % 5.89
    5.83
    		5.31 | 6.00 13 | 25 Good
    15Y SIP Return % 6.35
    6.37
    		5.80 | 6.53 16 | 21 Average
    Standard Deviation 0.37
    0.32
    		0.16 | 0.37 30 | 33 Poor
    Semi Deviation 0.33
    0.28
    		0.12 | 0.33 32 | 33 Poor
    Sharpe Ratio 2.83
    3.35
    		1.16 | 6.23 13 | 33 Good
    Sterling Ratio 0.68
    0.67
    		0.61 | 0.69 8 | 33 Very Good
    Sortino Ratio 1.14
    3.66
    		0.42 | 18.52 11 | 33 Good
    Jensen Alpha % 6.06
    5.97
    		5.40 | 6.13 8 | 33 Very Good
    Treynor Ratio 0.19
    0.19
    		0.10 | 0.25 19 | 33 Average
    Modigliani Square Measure % 24.80
    25.16
    		23.47 | 31.67 20 | 33 Average
    Alpha % -0.69
    -0.80
    		-1.40 | -0.65 3 | 33 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 0.44 0.42 | 0.45 26 | 35 Average
    3M Return % 1.44 1.44 1.37 | 1.46 20 | 35 Average
    6M Return % 2.90 2.88 2.74 | 2.93 12 | 35 Good
    1Y Return % 6.50 6.41 6.02 | 6.54 6 | 35 Very Good
    3Y Return % 7.04 6.96 6.63 | 7.08 8 | 34 Very Good
    5Y Return % 5.90 5.86 5.55 | 6.04 18 | 33 Good
    7Y Return % 5.60 5.68 5.23 | 6.09 26 | 32 Poor
    10Y Return % 6.07 6.15 5.71 | 6.47 22 | 26 Poor
    1Y SIP Return % 6.15 6.08 5.76 | 6.20 8 | 35 Very Good
    3Y SIP Return % 6.84 6.77 6.42 | 6.88 12 | 34 Good
    5Y SIP Return % 6.58 6.52 6.20 | 6.63 15 | 33 Good
    7Y SIP Return % 6.05 5.91 5.32 | 6.15 18 | 32 Average
    10Y SIP Return % 5.95 5.95 5.56 | 6.11 16 | 26 Average
    Standard Deviation 0.37 0.32 0.16 | 0.37 30 | 33 Poor
    Semi Deviation 0.33 0.28 0.12 | 0.33 32 | 33 Poor
    Sharpe Ratio 2.83 3.35 1.16 | 6.23 13 | 33 Good
    Sterling Ratio 0.68 0.67 0.61 | 0.69 8 | 33 Very Good
    Sortino Ratio 1.14 3.66 0.42 | 18.52 11 | 33 Good
    Jensen Alpha % 6.06 5.97 5.40 | 6.13 8 | 33 Very Good
    Treynor Ratio 0.19 0.19 0.10 | 0.25 19 | 33 Average
    Modigliani Square Measure % 24.80 25.16 23.47 | 31.67 20 | 33 Average
    Alpha % -0.69 -0.80 -1.40 | -0.65 3 | 33 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Canara Robeco Liquid Fund NAV Regular Growth Canara Robeco Liquid Fund NAV Direct Growth
    27-01-2026 3246.4586 3267.1164
    23-01-2026 3244.2156 3264.8109
    22-01-2026 3243.8333 3264.4142
    21-01-2026 3243.1359 3263.7003
    20-01-2026 3242.7366 3263.2864
    19-01-2026 3242.5253 3263.0618
    16-01-2026 3241.4959 3261.9897
    14-01-2026 3240.5715 3261.0354
    13-01-2026 3240.1128 3260.5618
    12-01-2026 3239.7603 3260.1951
    09-01-2026 3238.2197 3258.6085
    08-01-2026 3237.8439 3258.2183
    07-01-2026 3237.7364 3258.0981
    06-01-2026 3237.6365 3257.9866
    05-01-2026 3237.0826 3257.4183
    02-01-2026 3235.5612 3255.8543
    01-01-2026 3235.1587 3255.4383
    31-12-2025 3234.5888 3254.8538
    30-12-2025 3232.6916 3252.9337
    29-12-2025 3232.7784 3253.0099

    Fund Launch Date: 09/Jan/2002
    Fund Category: Liquid Fund
    Investment Objective: 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 Description: An open ended liquid scheme
    Fund Benchmark: Crisil Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.