| Canara Robeco Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹3074.51(R) | +0.02% | ₹3090.96(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.28% | 6.64% | 5.28% | 5.7% | 6.17% |
| Direct | 7.36% | 6.71% | 5.34% | 5.75% | 6.21% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.18% | 7.09% | 6.2% | 5.81% | 5.87% |
| Direct | 7.25% | 7.17% | 6.27% | 5.87% | 5.92% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.41 | -0.13 | 0.66 | 5.1% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.33% | 0.0% | 0.0% | 0.15 | 0.28% | ||
| 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 | ||||
| Dsp Liquidity Fund | 5 | ||||
| Union Liquid Fund | 6 | ||||
| Invesco India Liquid Fund | 7 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1000.46 |
0.1500
|
0.0200%
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1000.46 |
0.1600
|
0.0200%
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1001.78 |
0.1500
|
0.0200%
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1001.8 |
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 -Unclaimed Redemption and Dividend Plan -Direct Growth Option | 1686.06 |
0.2700
|
0.0200%
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2212.05 |
0.3400
|
0.0200%
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 3074.51 |
0.4700
|
0.0200%
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 3090.96 |
0.4800
|
0.0200%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 3074.5056 | 3090.9553 |
| 06-03-2025 | 3074.0327 | 3090.4737 |
| 05-03-2025 | 3073.4591 | 3089.8908 |
| 04-03-2025 | 3072.8961 | 3089.3185 |
| 03-03-2025 | 3072.3138 | 3088.7269 |
| 28-02-2025 | 3070.5866 | 3086.9716 |
| 27-02-2025 | 3070.0913 | 3086.4674 |
| 25-02-2025 | 3069.008 | 3085.3657 |
| 24-02-2025 | 3068.5113 | 3084.8601 |
| 21-02-2025 | 3066.7259 | 3083.0462 |
| 20-02-2025 | 3066.0937 | 3082.4044 |
| 19-02-2025 | 3065.5511 | 3081.8526 |
| 18-02-2025 | 3064.9858 | 3081.2779 |
| 17-02-2025 | 3064.421 | 3080.7039 |
| 14-02-2025 | 3062.7615 | 3079.0167 |
| 13-02-2025 | 3062.2056 | 3078.4515 |
| 12-02-2025 | 3061.6376 | 3077.8734 |
| 11-02-2025 | 3060.9643 | 3077.1894 |
| 10-02-2025 | 3060.2991 | 3076.5135 |
| 07-02-2025 | 3058.6378 | 3074.822 |
| 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.