Canara Robeco Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹3066.73(R) +0.02% ₹3083.05(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.33% 6.6% 5.28% 5.7% 6.18%
Direct 7.42% 6.67% 5.34% 5.75% 6.22%
Benchmark
SIP (XIRR) Regular 7.22% 7.08% 6.18% 5.8% 5.87%
Direct 7.3% 7.16% 6.24% 5.86% 5.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.81 -0.25 0.65 4.74% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.19 0.3%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.57
0.2100
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.57
0.2100
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1004.68
0.2100
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1004.73
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 1681.7
0.3500
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2206.4
0.4600
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 3066.73
0.6300
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 3083.05
0.6400
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 8 | 35 Very Good
3M Return % 1.76
1.74
1.59 | 1.78 10 | 35 Good
6M Return % 3.56
3.51
3.23 | 3.60 8 | 35 Very Good
1Y Return % 7.33
7.22
6.64 | 7.40 8 | 35 Very Good
3Y Return % 6.60
4.01
-77.08 | 6.65 3 | 34 Very Good
5Y Return % 5.28
3.35
-58.11 | 5.51 24 | 33 Average
7Y Return % 5.70
3.96
-45.28 | 5.96 23 | 29 Average
10Y Return % 6.18
7.13
-32.99 | 68.35 21 | 25 Average
15Y Return % 45.43
26.16
6.46 | 45.57 8 | 21 Good
1Y SIP Return % 7.22
7.12
6.54 | 7.30 7 | 35 Very Good
3Y SIP Return % 7.08
6.31
-15.21 | 7.14 3 | 34 Very Good
5Y SIP Return % 6.18
6.08
5.48 | 6.24 7 | 32 Very Good
7Y SIP Return % 5.80
5.79
5.19 | 5.92 20 | 28 Average
10Y SIP Return % 5.87
7.56
5.31 | 46.20 20 | 24 Poor
15Y SIP Return % 38.70
25.09
5.93 | 51.67 8 | 20 Good
Standard Deviation 0.37
0.36
0.33 | 0.38 22 | 30 Average
Semi Deviation 0.30
0.30
0.27 | 0.32 24 | 30 Average
Sharpe Ratio -0.81
-1.16
-2.74 | -0.70 3 | 30 Very Good
Sterling Ratio 0.65
0.64
0.58 | 0.66 3 | 30 Very Good
Sortino Ratio -0.25
-0.33
-0.63 | -0.22 3 | 30 Very Good
Jensen Alpha % 4.74
4.60
4.03 | 4.82 3 | 30 Very Good
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 5 | 30 Very Good
Modigliani Square Measure % 13.32
13.22
11.99 | 13.95 14 | 30 Good
Alpha % -0.63
-0.74
-1.36 | -0.58 4 | 30 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 11 | 35
3M Return % 1.78 1.77 1.69 | 1.84 14 | 35
6M Return % 3.60 3.58 3.39 | 3.67 17 | 35
1Y Return % 7.42 7.36 7.01 | 7.51 17 | 35
3Y Return % 6.67 4.15 -77.07 | 6.72 11 | 34
5Y Return % 5.34 3.49 -58.09 | 5.82 25 | 33
7Y Return % 5.75 4.09 -45.25 | 6.26 25 | 29
10Y Return % 6.22 7.21 -32.94 | 68.50 22 | 26
1Y SIP Return % 7.30 7.26 6.90 | 7.36 20 | 35
3Y SIP Return % 7.16 6.45 -15.18 | 7.21 12 | 34
5Y SIP Return % 6.24 6.22 5.89 | 6.37 21 | 32
7Y SIP Return % 5.86 5.93 5.63 | 6.21 25 | 28
10Y SIP Return % 5.92 7.61 5.64 | 46.36 22 | 25
Standard Deviation 0.37 0.36 0.33 | 0.38 22 | 30
Semi Deviation 0.30 0.30 0.27 | 0.32 24 | 30
Sharpe Ratio -0.81 -1.16 -2.74 | -0.70 3 | 30
Sterling Ratio 0.65 0.64 0.58 | 0.66 3 | 30
Sortino Ratio -0.25 -0.33 -0.63 | -0.22 3 | 30
Jensen Alpha % 4.74 4.60 4.03 | 4.82 3 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 5 | 30
Modigliani Square Measure % 13.32 13.22 11.99 | 13.95 14 | 30
Alpha % -0.63 -0.74 -1.36 | -0.58 4 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.76 ₹ 10,176.00 1.78 ₹ 10,178.00
6M 3.56 ₹ 10,356.00 3.60 ₹ 10,360.00
1Y 7.33 ₹ 10,733.00 7.42 ₹ 10,742.00
3Y 6.60 ₹ 12,113.00 6.67 ₹ 12,137.00
5Y 5.28 ₹ 12,937.00 5.34 ₹ 12,969.00
7Y 5.70 ₹ 14,739.00 5.75 ₹ 14,786.00
10Y 6.18 ₹ 18,209.00 6.22 ₹ 18,284.00
15Y 45.43 ₹ 2,753,390.00 ₹

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 ₹ 12,466.86 7.30 ₹ 12,471.54
3Y ₹ 36000 7.08 ₹ 40,089.46 7.16 ₹ 40,135.39
5Y ₹ 60000 6.18 ₹ 70,158.12 6.24 ₹ 70,270.92
7Y ₹ 84000 5.80 ₹ 103,269.26 5.86 ₹ 103,474.39
10Y ₹ 120000 5.87 ₹ 162,205.32 5.92 ₹ 162,627.96
15Y ₹ 180000 38.70 ₹ 5,010,127.02 ₹


Date Canara Robeco Liquid Fund NAV Regular Growth Canara Robeco Liquid Fund NAV Direct Growth
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
06-02-2025 3058.051 3074.225
05-02-2025 3057.3448 3073.5079
04-02-2025 3056.5845 3072.7365
03-02-2025 3055.8793 3072.0205
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

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.