Canara Robeco Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹2938.69(R) +0.02% ₹2952.9(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.28% 5.8% 5.06% 5.64% 6.27%
LumpSum (D) 7.35% 5.86% 5.11% 5.68% 6.31%
SIP (R) -8.24% 4.94% 5.1% 5.28% 5.66%
SIP (D) -8.17% 5.01% 5.16% 5.33% 5.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.35
0.2200
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.36
0.2200
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1003.11
0.2200
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1003.14
0.2200
0.0200%
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 1610.07
0.3500
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2113.33
0.4600
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2938.69
0.6300
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 2952.9
0.6400
0.0200%

Review Date: 11-07-2024

Canara Robeco Liquid Fund has exhibited very good performance in the Liquid Fund category. The fund has rank of 4 out of 32 funds in the category. The fund has delivered return of 7.28% in 1 year, 5.8% in 3 years, 5.06% in 5 years and 6.27% in 10 years. The category average for the same periods is 7.15%, 3.1%, 3.11% and 8.8% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Liquid Fund direct growth option would have grown to ₹10735.0 in 1 year, ₹11863.0 in 3 years and ₹12828.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Liquid Fund direct growth option would have grown to ₹11463.0 in 1 year, ₹38848.0 in 3 years and ₹68360.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.57
0.53 | 0.59 2 | 32 Very Good
3M Return % 1.72
1.70
1.56 | 1.73 7 | 32 Very Good
6M Return % 3.67
3.60
3.33 | 3.70 6 | 32 Very Good
1Y Return % 7.28
7.15
6.55 | 7.33 3 | 32 Very Good
3Y Return % 5.80
3.10
-77.22 | 5.85 4 | 32 Very Good
5Y Return % 5.06
3.11
-58.20 | 5.44 24 | 32 Average
7Y Return % 5.64
3.91
-45.30 | 5.91 23 | 29 Average
10Y Return % 6.27
8.80
5.76 | 68.51 21 | 25 Average
15Y Return % 45.27
28.95
6.35 | 45.39 8 | 19 Good
1Y SIP Return % -8.24
-8.37
-8.90 | -8.19 4 | 32 Very Good
3Y SIP Return % 4.94
4.81
4.19 | 4.98 3 | 31 Very Good
5Y SIP Return % 5.10
5.03
4.43 | 5.17 15 | 31 Good
7Y SIP Return % 5.28
5.28
4.69 | 5.46 22 | 28 Poor
10Y SIP Return % 5.66
7.76
4.91 | 58.27 8 | 24 Good
15Y SIP Return % 42.43
27.70
5.74 | 52.50 8 | 19 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.54 | 0.60 6 | 32
3M Return % 1.74 1.73 1.63 | 1.77 16 | 32
6M Return % 3.71 3.67 3.40 | 3.77 14 | 32
1Y Return % 7.35 7.28 6.86 | 7.42 15 | 32
3Y Return % 5.86 3.24 -77.21 | 5.93 17 | 32
5Y Return % 5.11 3.24 -58.18 | 5.75 25 | 32
7Y Return % 5.68 4.04 -45.26 | 6.20 25 | 29
10Y Return % 6.31 8.81 5.96 | 68.66 23 | 26
1Y SIP Return % -8.17 -8.24 -8.70 | -8.09 14 | 32
3Y SIP Return % 5.01 4.95 4.62 | 5.06 13 | 31
5Y SIP Return % 5.16 5.17 4.83 | 5.41 25 | 31
7Y SIP Return % 5.33 5.42 5.10 | 5.76 24 | 28
10Y SIP Return % 5.70 7.79 5.22 | 58.44 10 | 25
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.59 ₹ 10059.0 0.59 ₹ 10059.0
3M 1.72 ₹ 10172.0 1.74 ₹ 10174.0
6M 3.67 ₹ 10367.0 3.71 ₹ 10371.0
1Y 7.28 ₹ 10728.0 7.35 ₹ 10735.0
3Y 5.8 ₹ 11844.0 5.86 ₹ 11863.0
5Y 5.06 ₹ 12801.0 5.11 ₹ 12828.0
7Y 5.64 ₹ 14682.0 5.68 ₹ 14725.0
10Y 6.27 ₹ 18375.0 6.31 ₹ 18448.0
15Y 45.27 ₹ 2706622.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.2415 ₹ 11458.536 -8.1674 ₹ 11463.468
3Y ₹ 36000 4.9369 ₹ 38808.324 5.0056 ₹ 38848.392
5Y ₹ 60000 5.102 ₹ 68263.98 5.1579 ₹ 68359.98
7Y ₹ 84000 5.2767 ₹ 101327.688 5.3266 ₹ 101507.784
10Y ₹ 120000 5.6578 ₹ 160395.36 5.7033 ₹ 160776.12
15Y ₹ 180000 42.4256 ₹ 6912623.16 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 2938.6881 2952.9027
10-07-2024 2938.0534 2952.2588
09-07-2024 2937.4678 2951.6636
08-07-2024 2936.9361 2951.1225
05-07-2024 2935.3799 2949.5382
04-07-2024 2934.9753 2949.1248
03-07-2024 2934.4428 2948.5829
02-07-2024 2933.854 2947.9844
01-07-2024 2932.9608 2947.08
28-06-2024 2930.8992 2944.9878
27-06-2024 2930.1342 2944.2122
26-06-2024 2929.5851 2943.6537
25-06-2024 2929.1202 2943.1797
24-06-2024 2928.7183 2942.769
21-06-2024 2927.0856 2941.1079
20-06-2024 2926.5387 2940.5515
19-06-2024 2925.961 2939.9642
18-06-2024 2925.3744 2939.3679
14-06-2024 2923.2048 2937.1606
13-06-2024 2922.6718 2936.6182
12-06-2024 2922.1035 2936.0403
11-06-2024 2921.5469 2935.4742

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.