Canara Robeco Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	4
BMSMONEY Rating
Gro. Opt.	As On:	09-12-2024
NAV	₹3023.73_(R)		+0.06%	₹3039.32_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.35%	6.34%	5.2%	5.68%	6.21%
LumpSum_(D)	7.43%	6.41%	5.25%	5.72%	6.25%
SIP_(R)	7.27%	6.98%	6.02%	5.72%	5.83%
SIP_(D)	7.35%	7.05%	6.08%	5.77%	5.88%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.21	-0.35	0.63	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.41%	0.0%	0.0%	-	0.33%

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
Invesco India Liquid Fund	6
Aditya Birla Sun Life Liquid Fund	7

NAV Date: 09-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	1001.12	0.5600	0.0600%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)	1001.13	0.5600	0.0600%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	1002.41	0.5600	0.0600%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)	1002.44	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	1657.63	0.9400	0.0600%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	2175.13	1.2200	0.0600%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION	3023.73	1.6800	0.0600%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION	3039.32	1.7100	0.0600%

Review Date: 09-12-2024

Canara Robeco Liquid Fund has shown very good performance in the Liquid Fund category. The fund has rank of 4 out of 33 funds in the category. The fund has delivered return of 7.35% in 1 year, 6.34% in 3 years, 5.2% in 5 years and 6.21% in 10 years. The category average for the same periods is 7.23%, 3.77%, 3.27% and 7.17% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.4 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Canara Robeco Liquid Fund direct growth option would have grown to ₹10743.0 in 1 year, ₹12048.0 in 3 years and ₹12913.0 in 5 years as of today (09-12-2024).
An SIP of ₹1,000 per month in Canara Robeco Liquid Fund direct growth option would have grown to ₹12472.0 in 1 year, ₹40060.0 in 3 years and ₹69972.0 in 5 years as of today (09-12-2024).
Sharpe ratio of the fund is -1.21 which shows very good performance of fund in the liquid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.52	0.52	0.47 \| 0.53	14 \| 35	Good
3M Return %	1.75	1.73	1.59 \| 1.77	12 \| 35	Good
6M Return %	3.52	3.47	3.20 \| 3.55	7 \| 35	Very Good
1Y Return %	7.35	7.23	6.66 \| 7.42	7 \| 35	Very Good
3Y Return %	6.34	3.77	-77.12 \| 6.39	4 \| 34	Very Good
5Y Return %	5.20	3.27	-58.14 \| 5.46	24 \| 33	Average
7Y Return %	5.68	3.94	-45.29 \| 5.93	23 \| 29	Average
10Y Return %	6.21	7.17	-32.97 \| 68.41	21 \| 25	Average
15Y Return %	45.37	27.06	6.42 \| 45.51	8 \| 20	Good
1Y SIP Return %	7.27	7.15	6.58 \| 7.34	5 \| 35	Very Good
3Y SIP Return %	6.98	6.05	-20.24 \| 7.03	3 \| 34	Very Good
5Y SIP Return %	6.02	5.93	5.33 \| 6.08	9 \| 32	Good
7Y SIP Return %	5.72	5.71	5.12 \| 5.85	21 \| 28	Average
10Y SIP Return %	5.83	7.71	5.28 \| 50.47	20 \| 24	Poor
15Y SIP Return %	40.27	25.61	5.93 \| 51.97	8 \| 20	Good
Standard Deviation	0.41	0.40	0.35 \| 0.44	25 \| 33	Average
Semi Deviation	0.33	0.33	0.28 \| 0.36	28 \| 33	Poor
Sharpe Ratio	-1.21	-1.52	-2.95 \| -1.11	3 \| 33	Very Good
Sterling Ratio	0.63	0.62	0.56 \| 0.64	4 \| 33	Very Good
Sortino Ratio	-0.35	-0.42	-0.66 \| -0.33	3 \| 33	Very Good

_{Return data last Updated On :
Dec. 9, 2024.

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

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.53	0.53	0.50 \| 0.53	22 \| 35
3M Return %	1.77	1.76	1.66 \| 1.79	20 \| 35
6M Return %	3.56	3.53	3.37 \| 3.59	17 \| 35
1Y Return %	7.43	7.37	6.96 \| 7.52	20 \| 35
3Y Return %	6.41	3.90	-77.11 \| 6.47	15 \| 34
5Y Return %	5.25	3.40	-58.12 \| 5.76	25 \| 33
7Y Return %	5.72	4.07	-45.26 \| 6.23	25 \| 29
10Y Return %	6.25	7.24	-32.92 \| 68.56	22 \| 26
1Y SIP Return %	7.35	7.29	6.95 \| 7.42	19 \| 35
3Y SIP Return %	7.05	6.19	-20.21 \| 7.10	13 \| 34
5Y SIP Return %	6.08	6.06	5.74 \| 6.23	22 \| 32
7Y SIP Return %	5.77	5.85	5.55 \| 6.14	24 \| 28
10Y SIP Return %	5.88	7.76	5.60 \| 50.64	22 \| 25
Standard Deviation	0.41	0.40	0.35 \| 0.44	25 \| 33
Semi Deviation	0.33	0.33	0.28 \| 0.36	28 \| 33
Sharpe Ratio	-1.21	-1.52	-2.95 \| -1.11	3 \| 33
Sterling Ratio	0.63	0.62	0.56 \| 0.64	4 \| 33
Sortino Ratio	-0.35	-0.42	-0.66 \| -0.33	3 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.14	₹ 10,014.00
1M	0.52	₹ 10,052.00	0.53	₹ 10,053.00
3M	1.75	₹ 10,175.00	1.77	₹ 10,177.00
6M	3.52	₹ 10,352.00	3.56	₹ 10,356.00
1Y	7.35	₹ 10,735.00	7.43	₹ 10,743.00
3Y	6.34	₹ 12,026.00	6.41	₹ 12,048.00
5Y	5.20	₹ 12,883.00	5.25	₹ 12,913.00
7Y	5.68	₹ 14,718.00	5.72	₹ 14,763.00
10Y	6.21	₹ 18,268.00	6.25	₹ 18,342.00
15Y	45.37	₹ 2,737,222.00		₹

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	7.27	₹ 12,467.12	7.35	₹ 12,472.16
3Y	₹ 36000	6.98	₹ 40,016.30	7.05	₹ 40,060.12
5Y	₹ 60000	6.02	₹ 69,865.62	6.08	₹ 69,972.18
7Y	₹ 84000	5.72	₹ 102,947.88	5.77	₹ 103,143.10
10Y	₹ 120000	5.83	₹ 161,898.48	5.88	₹ 162,305.04
15Y	₹ 180000	40.27	₹ 5,738,366.52		₹

Date	Canara Robeco Liquid Fund NAV Regular Growth	Canara Robeco Liquid Fund NAV Direct Growth
09-12-2024	3023.7268	3039.3228
06-12-2024	3022.0475	3037.6134
05-12-2024	3021.3352	3036.8902
04-12-2024	3020.7561	3036.301
03-12-2024	3020.1932	3035.7281
02-12-2024	3019.6806	3035.2057
29-11-2024	3017.978	3033.4728
28-11-2024	3017.3953	3032.8799
27-11-2024	3016.8693	3032.3441
26-11-2024	3016.3018	3031.7665
25-11-2024	3015.7787	3031.2336
22-11-2024	3014.037	3029.4617
21-11-2024	3013.5705	3028.9857
19-11-2024	3012.5083	3027.9038
18-11-2024	3011.9504	3027.336
14-11-2024	3009.7869	3025.133
13-11-2024	3009.179	3024.5149
12-11-2024	3008.6184	3023.9443
11-11-2024	3008.0548	3023.3707

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