Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 109346

Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest

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 (2013-02-01)
₹1000.0000
AMFI Code / ISIN
109346 / INF760K01CG2
Category Peer Standing
#7 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2008-08-27 to 2013-02-01 (1,619 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
-0.55% p.a.
3Y CAGR
+363.17% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+182.36% p.a.
Sortino Ratio (3Y)
300.45
Sharpe Ratio (3Y)
0.08
Calmar Ratio
427.26
Annualized Volatility (3Y)
+4718.03%
Maximum Drawdown
-0.85%
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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