Canara Robeco Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹2946.95(R) +0.02% ₹2961.3(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.29% 5.85% 5.06% 5.64% 6.27%
LumpSum (D) 7.36% 5.91% 5.11% 5.69% 6.31%
SIP (R) 7.41% 6.71% 5.72% 5.57% 5.78%
SIP (D) 7.49% 6.77% 5.78% 5.62% 5.83%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.49
0.1600
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.5
0.1600
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 - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1005.93
0.1600
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1005.99
0.1600
0.0200%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 1614.69
0.2700
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2119.33
0.3400
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2946.95
0.4700
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 2961.3
0.4800
0.0200%

Review Date: 26-07-2024

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 7.29% in 1 year, 5.85% in 3 years, 5.06% in 5 years and 6.27% in 10 years. The category average for the same periods is 7.16%, 3.15%, 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 ₹10736.0 in 1 year, ₹11881.0 in 3 years and ₹12828.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Liquid Fund direct growth option would have grown to ₹12480.0 in 1 year, ₹39888.0 in 3 years and ₹69435.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 12 | 32 Good
3M Return % 1.70
1.68
1.55 | 1.72 11 | 32 Good
6M Return % 3.62
3.56
3.29 | 3.65 8 | 32 Very Good
1Y Return % 7.29
7.16
6.57 | 7.35 4 | 32 Very Good
3Y Return % 5.85
3.15
-77.20 | 5.91 4 | 32 Very Good
5Y Return % 5.06
3.11
-58.20 | 5.42 24 | 32 Average
7Y Return % 5.64
3.91
-45.30 | 5.91 23 | 29 Average
10Y Return % 6.27
8.80
5.76 | 68.50 21 | 25 Average
15Y Return % 45.27
28.96
6.36 | 45.40 8 | 19 Good
1Y SIP Return % 7.41
7.29
6.71 | 7.48 6 | 32 Very Good
3Y SIP Return % 6.71
6.58
5.97 | 6.75 3 | 31 Very Good
5Y SIP Return % 5.72
5.44
4.57 | 5.79 12 | 31 Good
7Y SIP Return % 5.57
5.49
4.99 | 5.69 16 | 28 Average
10Y SIP Return % 5.78
7.96
5.24 | 58.27 16 | 24 Average
15Y SIP Return % 42.03
27.56
5.84 | 52.32 8 | 19 Good
Return data last Updated On : July 26, 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 % 0.60 0.59 0.56 | 0.61 18 | 32
3M Return % 1.72 1.71 1.62 | 1.74 17 | 32
6M Return % 3.66 3.62 3.37 | 3.72 15 | 32
1Y Return % 7.36 7.30 6.88 | 7.43 17 | 32
3Y Return % 5.91 3.29 -77.19 | 5.98 17 | 32
5Y Return % 5.11 3.24 -58.18 | 5.73 25 | 32
7Y Return % 5.69 4.04 -45.26 | 6.20 25 | 29
10Y Return % 6.31 8.81 5.96 | 68.66 23 | 26
1Y SIP Return % 7.49 7.43 6.95 | 7.59 19 | 32
3Y SIP Return % 6.77 6.72 6.39 | 6.83 14 | 31
5Y SIP Return % 5.78 5.58 4.73 | 5.90 19 | 31
7Y SIP Return % 5.62 5.63 5.06 | 5.81 19 | 28
10Y SIP Return % 5.83 7.99 5.43 | 58.44 18 | 25
Return data last Updated On : July 26, 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 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.70 ₹ 10,170.00 1.72 ₹ 10,172.00
6M 3.62 ₹ 10,362.00 3.66 ₹ 10,366.00
1Y 7.29 ₹ 10,729.00 7.36 ₹ 10,736.00
3Y 5.85 ₹ 11,861.00 5.91 ₹ 11,881.00
5Y 5.06 ₹ 12,801.00 5.11 ₹ 12,828.00
7Y 5.64 ₹ 14,685.00 5.69 ₹ 14,728.00
10Y 6.27 ₹ 18,367.00 6.31 ₹ 18,439.00
15Y 45.27 ₹ 2,709,167.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.41 ₹ 12,474.73 7.49 ₹ 12,479.78
3Y ₹ 36000 6.71 ₹ 39,848.08 6.77 ₹ 39,888.07
5Y ₹ 60000 5.72 ₹ 69,338.22 5.78 ₹ 69,435.00
7Y ₹ 84000 5.57 ₹ 102,402.72 5.62 ₹ 102,583.40
10Y ₹ 120000 5.78 ₹ 161,453.04 5.83 ₹ 161,835.12
15Y ₹ 180000 42.03 ₹ 6,679,337.22 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 2946.9502 2961.296
25-07-2024 2946.4768 2960.8143
24-07-2024 2945.907 2960.2357
23-07-2024 2945.3658 2959.6858
22-07-2024 2944.8401 2959.1515
19-07-2024 2943.1758 2957.4608
18-07-2024 2942.6179 2956.8941
16-07-2024 2941.4562 2955.7146
15-07-2024 2940.9661 2955.2161
12-07-2024 2939.2923 2953.5159
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

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.