Canara Robeco Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 3
Rating
Growth Option 21-05-2025
NAV ₹3121.7(R) +0.02% ₹3138.9(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.28% 6.91% 5.44% 5.7% 6.15%
Direct 7.36% 6.98% 5.5% 5.75% 6.2%
Benchmark
SIP (XIRR) Regular 7.34% 7.22% 6.4% 5.92% 5.92%
Direct 7.41% 7.3% 6.46% 5.98% 5.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.49 0.67 5.63% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% 0.11 0.36%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.59
-1.1100
-0.1100%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.59
-1.1300
-0.1100%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1004.63
0.2400
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1004.68
0.2400
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 1712.43
0.4100
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2246.35
0.5400
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 3121.7
0.7400
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 3138.9
0.7500
0.0200%

Review Date: 21-05-2025

Beginning of Analysis

Canara Robeco Liquid Fund is the third ranked fund in the Liquid Fund category. The category has total 33 funds. The Canara Robeco Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 5.63% which is higher than the category average of 5.46%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.29 which is higher than the category average of 1.24.
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 0.52%, 1.81 and 3.63 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.77% and 3.57% respectively.
  • Canara Robeco Liquid Fund has given a return of 7.36% in last one year. In the same period the Liquid Fund category average return was 7.28%.
  • The fund has given a return of 6.98% in last three years and ranked 10.0th out of 34 funds in the category. In the same period the Liquid Fund category average return was 4.45%.
  • The fund has given a return of 5.5% in last five years and ranked 25th out of 33 funds in the category. In the same period the Liquid Fund category average return was 3.57%.
  • The fund has given a return of 6.2% in last ten years and ranked 22nd out of 26 funds in the category. In the same period the category average return was 7.17%.
  • The fund has given a SIP return of 7.41% in last one year whereas category average SIP return is 7.31%. The fund one year return rank in the category is 6th in 35 funds
  • The fund has SIP return of 7.3% in last three years and ranks 7th in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (7.34%) in the category in last three years.
  • The fund has SIP return of 6.46% in last five years whereas category average SIP return is 6.41%.

Canara Robeco Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.41 and semi deviation of 0.36. The category average standard deviation is 0.37 and semi deviation is 0.32.
  • The fund has a beta of 0.11 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

  • 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
    21-05-2025 3121.6951 3138.8977
    20-05-2025 3120.9591 3138.1471
    19-05-2025 3120.3417 3137.5158
    16-05-2025 3118.6244 3135.7575
    15-05-2025 3117.9932 3135.1123
    14-05-2025 3117.4931 3134.599
    13-05-2025 3116.8892 3133.9813
    12-05-2025 3116.1685 3133.2503
    09-05-2025 3114.5577 3131.6115
    08-05-2025 3114.1936 3131.239
    07-05-2025 3113.7603 3130.7969
    06-05-2025 3113.3043 3130.3322
    02-05-2025 3111.1318 3128.1224
    30-04-2025 3110.0623 3127.0344
    28-04-2025 3109.1941 3126.1488
    25-04-2025 3107.7426 3124.6705
    24-04-2025 3107.279 3124.198
    23-04-2025 3106.7873 3123.6973
    22-04-2025 3106.2199 3123.1205
    21-04-2025 3105.7036 3122.5972

    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.