Canara Robeco Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹3054.1(R) +0.02% ₹3070.21(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 6.52% 5.26% 5.69% 6.18%
LumpSum (D) 7.43% 6.59% 5.31% 5.74% 6.23%
SIP (R) 7.22% 7.05% 6.13% 5.77% 5.86%
SIP (D) 7.3% 7.13% 6.19% 5.83% 5.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.2 -0.34 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.32%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.54
0.1800
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1000.54
0.1800
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1000.55
0.1900
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.55
0.1900
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 1674.64
0.3100
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2197.22
0.4100
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 3054.1
0.5600
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 3070.21
0.5700
0.0200%

Review Date: 31-01-2025

Canara Robeco Liquid Fund has shown very good performance in the Liquid Fund category. The fund has rank of 3 out of 33 funds in the category. The fund has delivered return of 7.34% in 1 year, 6.52% in 3 years, 5.26% in 5 years and 6.18% in 10 years. The category average for the same periods is 7.23%, 3.94%, 3.33% and 7.14% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Liquid Fund direct growth option would have grown to ₹10743.0 in 1 year, ₹12111.0 in 3 years and ₹12951.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Liquid Fund direct growth option would have grown to ₹12472.0 in 1 year, ₹40114.0 in 3 years and ₹70183.0 in 5 years as of today (31-01-2025).
  3. Sharpe ratio of the fund is -1.2 which shows very good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.53 | 0.60 8 | 35 Very Good
3M Return % 1.75
1.73
1.59 | 1.77 11 | 35 Good
6M Return % 3.54
3.49
3.21 | 3.57 7 | 35 Very Good
1Y Return % 7.34
7.23
6.66 | 7.41 6 | 35 Very Good
3Y Return % 6.52
3.94
-77.09 | 6.57 3 | 34 Very Good
5Y Return % 5.26
3.33
-58.12 | 5.50 24 | 33 Average
7Y Return % 5.69
3.96
-45.29 | 5.95 23 | 29 Average
10Y Return % 6.18
7.14
-32.99 | 68.36 21 | 25 Average
15Y Return % 45.41
27.10
6.45 | 45.55 8 | 20 Good
1Y SIP Return % 7.22
7.11
6.52 | 7.29 6 | 35 Very Good
3Y SIP Return % 7.05
6.28
-15.22 | 7.10 3 | 34 Very Good
5Y SIP Return % 6.13
6.03
5.44 | 6.19 7 | 32 Very Good
7Y SIP Return % 5.77
5.64
4.78 | 5.90 15 | 28 Average
10Y SIP Return % 5.86
7.27
4.91 | 43.54 8 | 24 Good
15Y SIP Return % 39.24
25.14
5.61 | 51.33 8 | 20 Good
Standard Deviation 0.38
0.38
0.34 | 0.42 20 | 33 Average
Semi Deviation 0.32
0.32
0.28 | 0.35 26 | 33 Average
Sharpe Ratio -1.20
-1.52
-3.03 | -1.09 3 | 33 Very Good
Sterling Ratio 0.64
0.63
0.57 | 0.65 4 | 33 Very Good
Sortino Ratio -0.34
-0.41
-0.67 | -0.32 3 | 33 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.57 | 0.62 9 | 35
3M Return % 1.77 1.76 1.67 | 1.82 17 | 35
6M Return % 3.58 3.56 3.38 | 3.64 18 | 35
1Y Return % 7.43 7.37 7.01 | 7.52 18 | 35
3Y Return % 6.59 4.08 -77.08 | 6.64 14 | 34
5Y Return % 5.31 3.46 -58.10 | 5.80 25 | 33
7Y Return % 5.74 4.08 -45.25 | 6.25 25 | 29
10Y Return % 6.23 7.21 -32.94 | 68.52 22 | 26
1Y SIP Return % 7.30 7.25 6.90 | 7.37 17 | 35
3Y SIP Return % 7.13 6.41 -15.19 | 7.17 12 | 34
5Y SIP Return % 6.19 6.17 5.85 | 6.33 22 | 32
7Y SIP Return % 5.83 5.77 5.24 | 6.19 17 | 28
10Y SIP Return % 5.90 7.33 5.28 | 43.70 9 | 25
Standard Deviation 0.38 0.38 0.34 | 0.42 20 | 33
Semi Deviation 0.32 0.32 0.28 | 0.35 26 | 33
Sharpe Ratio -1.20 -1.52 -3.03 | -1.09 3 | 33
Sterling Ratio 0.64 0.63 0.57 | 0.65 4 | 33
Sortino Ratio -0.34 -0.41 -0.67 | -0.32 3 | 33
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.75 ₹ 10,175.00 1.77 ₹ 10,177.00
6M 3.54 ₹ 10,354.00 3.58 ₹ 10,358.00
1Y 7.34 ₹ 10,734.00 7.43 ₹ 10,743.00
3Y 6.52 ₹ 12,088.00 6.59 ₹ 12,111.00
5Y 5.26 ₹ 12,920.00 5.31 ₹ 12,951.00
7Y 5.69 ₹ 14,734.00 5.74 ₹ 14,781.00
10Y 6.18 ₹ 18,220.00 6.23 ₹ 18,295.00
15Y 45.41 ₹ 2,748,250.00 ₹

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 7.22 ₹ 12,466.54 7.30 ₹ 12,471.52
3Y ₹ 36000 7.05 ₹ 40,069.22 7.13 ₹ 40,114.19
5Y ₹ 60000 6.13 ₹ 70,070.58 6.19 ₹ 70,182.60
7Y ₹ 84000 5.77 ₹ 103,170.65 5.83 ₹ 103,374.10
10Y ₹ 120000 5.86 ₹ 162,104.16 5.90 ₹ 162,522.96
15Y ₹ 180000 39.24 ₹ 5,254,690.32 ₹


Date Canara Robeco Liquid Fund NAV Regular Growth Canara Robeco Liquid Fund NAV Direct Growth
31-01-2025 3054.1027 3070.2132
30-01-2025 3053.5438 3069.6442
29-01-2025 3052.9655 3069.0559
28-01-2025 3052.3377 3068.4176
27-01-2025 3051.7125 3067.7821
24-01-2025 3049.8969 3065.9358
23-01-2025 3049.4079 3065.4371
22-01-2025 3048.829 3064.8481
21-01-2025 3048.3457 3064.3552
20-01-2025 3047.7747 3063.7741
17-01-2025 3046.0344 3062.0033
16-01-2025 3045.5119 3061.471
15-01-2025 3044.8229 3060.7711
14-01-2025 3044.1333 3060.0707
13-01-2025 3043.5103 3059.4372
10-01-2025 3041.7425 3057.6384
09-01-2025 3041.156 3057.0416
08-01-2025 3040.7722 3056.6494
07-01-2025 3040.4767 3056.346
06-01-2025 3039.956 3055.8162
03-01-2025 3038.1918 3054.0238
02-01-2025 3037.7167 3053.5399
01-01-2025 3036.8946 3052.7071
31-12-2024 3036.1331 3051.9353

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.