Canara Robeco Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹3032.82(R) +0.02% ₹3048.58(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.36% 6.39% 5.21% 5.68% 6.19%
LumpSum (D) 7.44% 6.46% 5.26% 5.73% 6.24%
SIP (R) 7.19% 6.98% 6.04% 5.73% 5.83%
SIP (D) 7.27% 7.06% 6.1% 5.78% 5.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.21 -0.35 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.39
0.2000
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1000.39
0.2000
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1000.39
0.2100
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.39
0.2100
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 1662.74
0.3500
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2181.75
0.4500
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 3032.82
0.6200
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 3048.58
0.6300
0.0200%

Review Date: 27-12-2024

Canara Robeco Liquid Fund has exhibited 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 7.36% in 1 year, 6.39% in 3 years, 5.21% in 5 years and 6.19% in 10 years. The category average for the same periods is 7.24%, 3.82%, 3.28% and 7.15% 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:

  1. An investment of ₹10,000 in Canara Robeco Liquid Fund direct growth option would have grown to ₹10744.0 in 1 year, ₹12064.0 in 3 years and ₹12921.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Liquid Fund direct growth option would have grown to ₹12467.0 in 1 year, ₹40064.0 in 3 years and ₹70016.0 in 5 years as of today (27-12-2024).
  3. Sharpe ratio of the fund is -1.21 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 % 0.53
0.53
0.48 | 0.54 17 | 35 Good
3M Return % 1.70
1.68
1.55 | 1.72 13 | 35 Good
6M Return % 3.50
3.46
3.19 | 3.55 10 | 35 Good
1Y Return % 7.36
7.24
6.67 | 7.43 6 | 35 Very Good
3Y Return % 6.39
3.82
-77.11 | 6.44 4 | 34 Very Good
5Y Return % 5.21
3.28
-58.14 | 5.47 24 | 33 Average
7Y Return % 5.68
3.94
-45.29 | 5.94 23 | 29 Average
10Y Return % 6.19
7.15
-32.98 | 68.38 21 | 25 Average
15Y Return % 45.39
27.08
6.43 | 45.52 8 | 20 Good
1Y SIP Return % 7.19
7.09
6.54 | 7.27 10 | 35 Good
3Y SIP Return % 6.98
6.14
-17.73 | 7.03 4 | 34 Very Good
5Y SIP Return % 6.04
5.95
5.36 | 6.10 8 | 32 Very Good
7Y SIP Return % 5.73
5.63
5.13 | 5.83 15 | 28 Average
10Y SIP Return % 5.83
7.67
5.28 | 50.44 16 | 24 Average
15Y SIP Return % 39.77
25.48
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. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.51 | 0.57 20 | 35
3M Return % 1.72 1.72 1.62 | 1.76 18 | 35
6M Return % 3.54 3.53 3.36 | 3.58 18 | 35
1Y Return % 7.44 7.37 6.99 | 7.52 18 | 35
3Y Return % 6.46 3.95 -77.10 | 6.51 15 | 34
5Y Return % 5.26 3.42 -58.12 | 5.77 25 | 33
7Y Return % 5.73 4.07 -45.25 | 6.24 25 | 29
10Y Return % 6.24 7.22 -32.93 | 68.53 22 | 26
1Y SIP Return % 7.27 7.23 6.88 | 7.36 19 | 35
3Y SIP Return % 7.06 6.27 -17.70 | 7.11 13 | 34
5Y SIP Return % 6.10 6.09 5.76 | 6.26 22 | 32
7Y SIP Return % 5.78 5.77 5.23 | 5.95 19 | 28
10Y SIP Return % 5.88 7.72 5.49 | 50.61 18 | 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
Return data last Updated On : Dec. 27, 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

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 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.70 ₹ 10,170.00 1.72 ₹ 10,172.00
6M 3.50 ₹ 10,350.00 3.54 ₹ 10,354.00
1Y 7.36 ₹ 10,736.00 7.44 ₹ 10,744.00
3Y 6.39 ₹ 12,042.00 6.46 ₹ 12,064.00
5Y 5.21 ₹ 12,891.00 5.26 ₹ 12,921.00
7Y 5.68 ₹ 14,721.00 5.73 ₹ 14,767.00
10Y 6.19 ₹ 18,239.00 6.24 ₹ 18,314.00
15Y 45.39 ₹ 2,740,916.00 ₹

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 7.19 ₹ 12,461.87 7.27 ₹ 12,467.18
3Y ₹ 36000 6.98 ₹ 40,019.33 7.06 ₹ 40,063.57
5Y ₹ 60000 6.04 ₹ 69,907.80 6.10 ₹ 70,015.92
7Y ₹ 84000 5.73 ₹ 102,982.91 5.78 ₹ 103,179.64
10Y ₹ 120000 5.83 ₹ 161,901.84 5.88 ₹ 162,309.36
15Y ₹ 180000 39.77 ₹ 5,494,287.78 ₹


Date Canara Robeco Liquid Fund NAV Regular Growth Canara Robeco Liquid Fund NAV Direct Growth
27-12-2024 3032.8239 3048.583
26-12-2024 3032.206 3047.9554
24-12-2024 3031.0586 3046.7894
23-12-2024 3030.951 3046.6748
20-12-2024 3029.4557 3045.1528
19-12-2024 3028.8905 3044.5783
18-12-2024 3028.449 3044.1282
17-12-2024 3027.9503 3043.6206
16-12-2024 3027.445 3043.1063
13-12-2024 3025.564 3041.1966
12-12-2024 3025.212 3040.8364
11-12-2024 3024.7195 3040.335
10-12-2024 3024.2439 3039.8498
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

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.