Canara Robeco Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹3012.51(R) +0.02% ₹3027.9(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.37% 6.28% 5.18% 5.67% 6.22%
LumpSum (D) 7.45% 6.34% 5.23% 5.72% 6.26%
SIP (R) -8.53% 5.2% 5.39% 5.42% 5.7%
SIP (D) -8.46% 5.27% 5.45% 5.47% 5.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.31 -0.38 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% - 0.34%
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
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1001.3
0.1900
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1001.31
0.1900
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1003.95
0.1900
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1003.99
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 1651.35
0.3100
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2166.97
0.4100
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 3012.51
0.5600
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 3027.9
0.5700
0.0200%

Review Date: 19-11-2024

Canara Robeco Liquid Fund has exhibited 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 7.37% in 1 year, 6.28% in 3 years, 5.18% in 5 years and 6.22% in 10 years. The category average for the same periods is 7.25%, 3.71%, 3.25% and 7.18% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.43. The category average for the same parameter is 0.42 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 ₹10745.0 in 1 year, ₹12026.0 in 3 years and ₹12901.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Liquid Fund direct growth option would have grown to ₹11441.0 in 1 year, ₹39010.0 in 3 years and ₹68869.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.31 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 % 0.54
0.54
0.50 | 0.55 14 | 35 Good
3M Return % 1.77
1.74
1.61 | 1.79 9 | 35 Very Good
6M Return % 3.53
3.48
3.21 | 3.56 8 | 35 Very Good
1Y Return % 7.37
7.25
6.68 | 7.45 7 | 35 Very Good
3Y Return % 6.28
3.71
-77.13 | 6.33 4 | 34 Very Good
5Y Return % 5.18
3.25
-58.15 | 5.45 24 | 33 Average
7Y Return % 5.67
3.94
-45.29 | 5.93 23 | 29 Average
10Y Return % 6.22
7.18
-32.96 | 68.42 21 | 25 Average
15Y Return % 45.36
27.05
6.41 | 45.49 8 | 20 Good
1Y SIP Return % -8.53
-8.64
-9.13 | -8.48 6 | 35 Very Good
3Y SIP Return % 5.20
5.07
4.47 | 5.24 3 | 33 Very Good
5Y SIP Return % 5.39
5.12
4.23 | 5.45 9 | 32 Good
7Y SIP Return % 5.42
5.35
4.82 | 5.52 17 | 28 Average
10Y SIP Return % 5.71
7.47
4.77 | 52.25 8 | 24 Good
15Y SIP Return % 40.74
25.63
5.66 | 52.11 8 | 20 Good
Standard Deviation 0.43
0.42
0.36 | 0.46 28 | 33 Poor
Semi Deviation 0.34
0.34
0.28 | 0.37 30 | 33 Poor
Sharpe Ratio -1.31
-1.61
-2.98 | -1.21 3 | 33 Very Good
Sterling Ratio 0.62
0.61
0.55 | 0.63 4 | 33 Very Good
Sortino Ratio -0.38
-0.44
-0.66 | -0.35 3 | 33 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.55 0.52 | 0.56 24 | 35
3M Return % 1.79 1.78 1.68 | 1.81 18 | 35
6M Return % 3.57 3.54 3.38 | 3.60 18 | 35
1Y Return % 7.45 7.39 6.98 | 7.54 19 | 35
3Y Return % 6.34 3.84 -77.12 | 6.40 15 | 34
5Y Return % 5.23 3.39 -58.13 | 5.76 25 | 33
7Y Return % 5.72 4.07 -45.26 | 6.23 25 | 29
10Y Return % 6.26 7.25 -32.91 | 68.58 22 | 26
1Y SIP Return % -8.46 -8.52 -8.83 | -8.39 17 | 35
3Y SIP Return % 5.27 5.21 4.87 | 5.32 13 | 33
5Y SIP Return % 5.45 5.25 4.39 | 5.54 19 | 32
7Y SIP Return % 5.47 5.49 4.92 | 5.64 21 | 28
10Y SIP Return % 5.75 7.51 4.98 | 52.41 9 | 25
Standard Deviation 0.43 0.42 0.36 | 0.46 28 | 33
Semi Deviation 0.34 0.34 0.28 | 0.37 30 | 33
Sharpe Ratio -1.31 -1.61 -2.98 | -1.21 3 | 33
Sterling Ratio 0.62 0.61 0.55 | 0.63 4 | 33
Sortino Ratio -0.38 -0.44 -0.66 | -0.35 3 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
3M 1.77 ₹ 10,177.00 1.79 ₹ 10,179.00
6M 3.53 ₹ 10,353.00 3.57 ₹ 10,357.00
1Y 7.37 ₹ 10,737.00 7.45 ₹ 10,745.00
3Y 6.28 ₹ 12,004.00 6.34 ₹ 12,026.00
5Y 5.18 ₹ 12,871.00 5.23 ₹ 12,901.00
7Y 5.67 ₹ 14,716.00 5.72 ₹ 14,761.00
10Y 6.22 ₹ 18,283.00 6.26 ₹ 18,357.00
15Y 45.36 ₹ 2,732,830.00 ₹

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 -8.53 ₹ 11,436.08 -8.46 ₹ 11,440.93
3Y ₹ 36000 5.20 ₹ 38,967.08 5.27 ₹ 39,009.71
5Y ₹ 60000 5.39 ₹ 68,764.14 5.45 ₹ 68,869.08
7Y ₹ 84000 5.42 ₹ 101,848.66 5.47 ₹ 102,042.78
10Y ₹ 120000 5.71 ₹ 160,820.40 5.75 ₹ 161,224.32
15Y ₹ 180000 40.74 ₹ 5,978,311.92 ₹


Date Canara Robeco Liquid Fund NAV Regular Growth Canara Robeco Liquid Fund NAV Direct Growth
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
08-11-2024 3006.425 3021.7132
07-11-2024 3005.8703 3021.1495
06-11-2024 3005.3018 3020.5719
05-11-2024 3004.7189 3019.9798
04-11-2024 3004.0105 3019.2616
31-10-2024 3001.6279 3016.8421
30-10-2024 3001.1326 3016.3381
29-10-2024 3000.5491 3015.7454
28-10-2024 2999.9788 3015.166
25-10-2024 2998.3464 3013.5069
24-10-2024 2997.7764 3012.9279
23-10-2024 2997.2362 3012.3788
22-10-2024 2996.6848 3011.8184
21-10-2024 2996.2103 3011.3354

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.