Canara Robeco Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 10
Rating
Growth Option 09-09-2026
NAV ₹3381.2(R) +0.02% ₹3403.87(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.42% 6.88% 6.27% 5.55% 5.95%
Direct 6.51% 6.97% 6.35% 5.61% 6.01%
Benchmark
SIP (XIRR) Regular 6.6% 6.69% 6.7% 6.2% 5.98%
Direct 6.68% 6.78% 6.78% 6.28% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.84 6.97 0.69 0.85% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.22% 0.0% 0.0% 0.07 0.17%
Fund AUM As on: 30/12/2025 7169 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.65
-1.0100
-0.1000%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.65
-1.0200
-0.1000%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1003.06
0.1700
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1003.29
0.1700
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 1857.7
0.3100
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2265.58
0.3800
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 3381.2
0.5600
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 3403.87
0.5700
0.0200%

Review Date: 09-09-2026

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 0.85% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.84 which is higher than the category average of 4.27.
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 0.54%, 1.68 and 3.45 in last one, three and six months respectively. In the same period the category average return was 0.53%, -0.61% and 1.1% respectively.
  • Canara Robeco Liquid Fund has given a return of 6.51% in last one year. In the same period the Liquid Fund category average return was 3.87%.
  • The fund has given a return of 6.97% in last three years and ranked 15.0th out of thirty four funds in the category. In the same period the Liquid Fund category average return was 5.23%.
  • The fund has given a return of 6.35% in last five years and ranked 15th out of thirty three funds in the category. In the same period the Liquid Fund category average return was 5.12%.
  • The fund has given a return of 6.01% in last ten years and ranked 23rd out of twenty eight funds in the category. In the same period the category average return was 5.3%.
  • The fund has given a SIP return of 6.68% in last one year whereas category average SIP return is 3.62%. The fund one year return rank in the category is 22nd in 34 funds
  • The fund has SIP return of 6.78% in last three years and ranks 16th in 31 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.85%) in the category in last three years.
  • The fund has SIP return of 6.78% in last five years whereas category average SIP return is 4.11%.

Canara Robeco Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.22 and semi deviation of 0.17. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • 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 % 0.53
    0.52
    		0.42 | 0.55 23 | 40 Average
    3M Return % 1.66
    -0.65
    		-89.83 | 1.71 24 | 40 Average
    6M Return % 3.43
    1.02
    		-89.65 | 3.49 14 | 40 Good
    1Y Return % 6.42
    3.71
    		-89.35 | 6.50 11 | 37 Good
    3Y Return % 6.88
    5.13
    		-50.39 | 6.94 6 | 35 Very Good
    5Y Return % 6.27
    5.01
    		-32.95 | 6.33 3 | 34 Very Good
    7Y Return % 5.55
    4.63
    		-23.98 | 5.68 22 | 33 Average
    10Y Return % 5.95
    5.18
    		-15.76 | 6.09 22 | 28 Poor
    15Y Return % 6.92
    6.24
    		-8.23 | 7.21 16 | 22 Average
    1Y SIP Return % 6.60
    3.55
    		-96.23 | 6.72 16 | 35 Good
    3Y SIP Return % 6.69
    3.81
    		-85.06 | 6.75 9 | 33 Very Good
    5Y SIP Return % 6.70
    4.13
    		-71.98 | 6.75 6 | 32 Very Good
    7Y SIP Return % 6.20
    3.96
    		-60.80 | 6.27 9 | 31 Good
    10Y SIP Return % 5.98
    3.92
    		-47.33 | 6.08 17 | 26 Average
    15Y SIP Return % 6.31
    4.62
    		-31.08 | 6.46 17 | 22 Average
    Standard Deviation 0.22
    1.75
    		0.18 | 52.24 24 | 34 Average
    Semi Deviation 0.17
    1.65
    		0.14 | 50.79 32 | 34 Poor
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.84
    4.27
    		-1.03 | 5.25 8 | 34 Very Good
    Sterling Ratio 0.69
    0.65
    		-0.50 | 0.70 5 | 34 Very Good
    Sortino Ratio 6.97
    6.67
    		-0.16 | 10.85 20 | 34 Average
    Jensen Alpha % 0.85
    -0.40
    		-38.83 | 0.92 9 | 34 Very Good
    Treynor Ratio 0.19
    0.26
    		0.10 | 1.83 28 | 34 Poor
    Modigliani Square Measure % 3.43
    3.03
    		-0.73 | 3.72 8 | 34 Very Good
    Alpha % -0.69
    -2.80
    		-69.11 | -0.63 6 | 34 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 0.53 0.42 | 0.56 25 | 40 Average
    3M Return % 1.68 -0.61 -89.83 | 1.74 30 | 40 Average
    6M Return % 3.45 1.10 -89.65 | 3.54 25 | 40 Average
    1Y Return % 6.51 3.87 -89.34 | 6.61 21 | 37 Average
    3Y Return % 6.97 5.23 -50.35 | 7.02 15 | 34 Good
    5Y Return % 6.35 5.12 -32.89 | 6.41 15 | 33 Good
    7Y Return % 5.61 4.74 -23.91 | 5.97 24 | 32 Average
    10Y Return % 6.01 5.30 -15.69 | 6.35 23 | 28 Poor
    1Y SIP Return % 6.68 3.62 -96.22 | 6.81 22 | 34 Average
    3Y SIP Return % 6.78 3.78 -85.03 | 6.85 16 | 31 Good
    5Y SIP Return % 6.78 4.11 -71.91 | 6.84 12 | 30 Good
    7Y SIP Return % 6.28 3.95 -60.70 | 6.36 20 | 29 Average
    10Y SIP Return % 6.04 3.97 -47.18 | 6.26 21 | 25 Average
    Standard Deviation 0.22 1.75 0.18 | 52.24 24 | 34 Average
    Semi Deviation 0.17 1.65 0.14 | 50.79 32 | 34 Poor
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.84 4.27 -1.03 | 5.25 8 | 34 Very Good
    Sterling Ratio 0.69 0.65 -0.50 | 0.70 5 | 34 Very Good
    Sortino Ratio 6.97 6.67 -0.16 | 10.85 20 | 34 Average
    Jensen Alpha % 0.85 -0.40 -38.83 | 0.92 9 | 34 Very Good
    Treynor Ratio 0.19 0.26 0.10 | 1.83 28 | 34 Poor
    Modigliani Square Measure % 3.43 3.03 -0.73 | 3.72 8 | 34 Very Good
    Alpha % -0.69 -2.80 -69.11 | -0.63 6 | 34 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    09-09-2026 3381.2049 3403.8723
    08-09-2026 3380.6469 3403.3019
    07-09-2026 3380.2056 3402.8488
    04-09-2026 3378.8613 3401.4691
    03-09-2026 3378.1029 3400.697
    02-09-2026 3376.923 3399.5004
    01-09-2026 3375.919 3398.481
    31-08-2026 3375.1016 3397.6494
    28-08-2026 3373.3671 3395.8772
    27-08-2026 3372.7556 3395.2528
    26-08-2026 3372.088 3394.5721
    25-08-2026 3371.5387 3394.0104
    24-08-2026 3370.9024 3393.3611
    21-08-2026 3369.2378 3391.6594
    20-08-2026 3368.759 3391.1687
    19-08-2026 3368.2709 3390.6686
    18-08-2026 3367.6761 3390.0612
    17-08-2026 3367.1982 3389.5714
    14-08-2026 3365.5851 3387.9215
    13-08-2026 3365.0377 3387.3618
    12-08-2026 3364.4065 3386.7177
    11-08-2026 3363.9752 3386.2748
    10-08-2026 3363.4221 3385.7094

    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.