Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 101362

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-01-27)
₹2853.2957
AMFI Code / ISIN
101362 / INF760K01CD9
Category Peer Standing
#11 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-01 to 2017-01-27 (3,918 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.42% p.a.
3Y CAGR
+8.05% p.a.
5Y CAGR
+8.39% p.a.
10Y CAGR
+70.81% p.a.
Since Inception CAGR
+64.83% p.a.
Sortino Ratio (3Y)
22.50
Sharpe Ratio (3Y)
27.73
Calmar Ratio
44.72
Annualized Volatility (3Y)
+0.06%
Maximum Drawdown
-0.18%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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