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