Canara Robeco Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	3
BMSMONEY Rating
Gro. Opt.	As On:	21-10-2024
NAV	₹2996.21_(R)		+0.05%	₹3011.34_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.36%	6.18%	5.16%	5.66%	6.23%
LumpSum_(D)	7.43%	6.24%	5.2%	5.71%	6.28%
SIP_(R)	7.36%	6.9%	5.92%	5.67%	5.82%
SIP_(D)	7.43%	6.97%	5.98%	5.72%	5.87%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.71	-0.46	0.61	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.45%	0.0%	0.0%	-	0.35%

Top Liquid Fund
Fund Name	Rank	Rating
Bank of India Liquid Fund	1
Axis Liquid Fund	2
Canara Robeco Liquid Fund	3
Mahindra Manulife Liquid Fund	4
Aditya Birla Sun Life Liquid Fund	5
Union Liquid Fund	6
Invesco India Liquid Fund	7

NAV Date: 21-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	1001.15	0.5500	0.0500%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)	1001.16	0.5500	0.0600%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	1005.2	0.5500	0.0500%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)	1005.25	0.5600	0.0600%
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	1642.23	0.9200	0.0600%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	2155.12	1.1900	0.0600%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION	2996.21	1.6400	0.0500%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION	3011.34	1.6700	0.0600%

Review Date: 21-10-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.54	0.50 \| 0.56	3 \| 35	Very Good
3M Return %	1.74	1.72	1.59 \| 1.76	7 \| 35	Very Good
6M Return %	3.52	3.47	3.19 \| 3.55	8 \| 35	Very Good
1Y Return %	7.36	7.23	6.66 \| 7.43	5 \| 35	Very Good
3Y Return %	6.18	3.61	-77.15 \| 6.23	4 \| 34	Very Good
5Y Return %	5.16	3.23	-58.16 \| 5.46	24 \| 33	Average
7Y Return %	5.66	3.93	-45.29 \| 5.92	23 \| 29	Average
10Y Return %	6.23	7.19	-32.95 \| 68.45	20 \| 25	Average
15Y Return %	45.34	27.92	6.40 \| 45.46	8 \| 20	Good
1Y SIP Return %	7.36	7.23	6.67 \| 7.42	6 \| 35	Very Good
3Y SIP Return %	6.90	6.77	6.17 \| 6.95	3 \| 33	Very Good
5Y SIP Return %	5.92	5.83	5.24 \| 5.98	11 \| 32	Good
7Y SIP Return %	5.67	5.67	5.08 \| 5.81	22 \| 28	Poor
10Y SIP Return %	5.82	7.85	5.27 \| 53.97	20 \| 24	Poor
15Y SIP Return %	40.74	26.00	5.94 \| 52.25	8 \| 20	Good
Standard Deviation	0.45	0.44	0.37 \| 0.48	28 \| 33	Poor
Semi Deviation	0.35	0.35	0.28 \| 0.38	29 \| 33	Poor
Sharpe Ratio	-1.71	-2.01	-3.32 \| -1.63	3 \| 33	Very Good
Sterling Ratio	0.61	0.60	0.54 \| 0.62	4 \| 33	Very Good
Sortino Ratio	-0.46	-0.51	-0.70 \| -0.45	3 \| 33	Very Good

_{Return data last Updated On :
Oct. 21, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.55	0.52 \| 0.56	11 \| 35
3M Return %	1.76	1.75	1.67 \| 1.78	16 \| 35
6M Return %	3.56	3.54	3.38 \| 3.60	18 \| 35
1Y Return %	7.43	7.37	6.95 \| 7.52	17 \| 35
3Y Return %	6.24	3.74	-77.14 \| 6.30	16 \| 34
5Y Return %	5.20	3.37	-58.14 \| 5.77	25 \| 33
7Y Return %	5.71	4.06	-45.26 \| 6.22	25 \| 29
10Y Return %	6.28	7.26	-32.90 \| 68.60	22 \| 26
1Y SIP Return %	7.43	7.37	6.98 \| 7.52	18 \| 35
3Y SIP Return %	6.97	6.91	6.58 \| 7.02	12 \| 33
5Y SIP Return %	5.98	5.97	5.64 \| 6.16	24 \| 32
7Y SIP Return %	5.72	5.80	5.50 \| 6.11	24 \| 28
10Y SIP Return %	5.87	7.88	5.58 \| 54.14	22 \| 25
Standard Deviation	0.45	0.44	0.37 \| 0.48	28 \| 33
Semi Deviation	0.35	0.35	0.28 \| 0.38	29 \| 33
Sharpe Ratio	-1.71	-2.01	-3.32 \| -1.63	3 \| 33
Sterling Ratio	0.61	0.60	0.54 \| 0.62	4 \| 33
Sortino Ratio	-0.46	-0.51	-0.70 \| -0.45	3 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.05	₹ 10,005.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.74	₹ 10,174.00	1.76	₹ 10,176.00
6M	3.52	₹ 10,352.00	3.56	₹ 10,356.00
1Y	7.36	₹ 10,736.00	7.43	₹ 10,743.00
3Y	6.18	₹ 11,970.00	6.24	₹ 11,991.00
5Y	5.16	₹ 12,858.00	5.20	₹ 12,887.00
7Y	5.66	₹ 14,707.00	5.71	₹ 14,751.00
10Y	6.23	₹ 18,308.00	6.28	₹ 18,381.00
15Y	45.34	₹ 2,726,554.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.36	₹ 12,472.92	7.43	₹ 12,477.17
3Y	₹ 36000	6.90	₹ 39,970.33	6.97	₹ 40,013.42
5Y	₹ 60000	5.92	₹ 69,687.96	5.98	₹ 69,791.34
7Y	₹ 84000	5.67	₹ 102,767.03	5.72	₹ 102,958.13
10Y	₹ 120000	5.82	₹ 161,755.80	5.87	₹ 162,154.68
15Y	₹ 180000	40.74	₹ 5,976,130.86		₹

Date	Canara Robeco Liquid Fund NAV Regular Growth	Canara Robeco Liquid Fund NAV Direct Growth
21-10-2024	2996.2103	3011.3354
18-10-2024	2994.5712	3009.6694
17-10-2024	2994.027	3009.1163
16-10-2024	2993.5118	3008.5923
15-10-2024	2992.9495	3008.021
14-10-2024	2992.4566	3007.5194
11-10-2024	2990.8543	3005.8904
10-10-2024	2990.2747	3005.3017
09-10-2024	2989.7004	3004.7184
08-10-2024	2989.0562	3004.0647
07-10-2024	2988.4696	3003.469
04-10-2024	2986.826	3001.7985
03-10-2024	2986.1991	3001.1622
01-10-2024	2984.8899	2999.8339
30-09-2024	2984.1517	2999.0858
27-09-2024	2982.0889	2996.9936
26-09-2024	2981.4682	2996.3636
25-09-2024	2980.8315	2995.7174
24-09-2024	2980.3241	2995.2012
23-09-2024	2979.7219	2994.5896

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.

Canara Robeco Liquid Fund

Canara Robeco Liquid Fund NAV

Canara Robeco Liquid Fund Review

Canara Robeco Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Canara Robeco Liquid Fund Review Dashboard (Regular Plan)

Canara Robeco Liquid Fund Review Dashboard (Direct Plan)

Canara Robeco Liquid Fund Lumpsum Returns and Investment Value

Canara Robeco Liquid Fund SIP Return and Investment Value

Canara Robeco Liquid Fund NAV History

Canara Robeco Liquid Fund Information