Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 118304

CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Direct Plan • IDCW (Payout/Reinvestment)

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

Latest NAV (2026-11-09)
₹2287.3730
AMFI Code / ISIN
118304 / INF760K01FT8
Category Peer Standing
#68 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (5,058 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
-0.97% p.a.
3Y CAGR
+4.36% p.a.
5Y CAGR
+4.90% p.a.
10Y CAGR
+5.22% p.a.
Since Inception CAGR
+6.15% p.a.
Sortino Ratio (3Y)
-0.64
Sharpe Ratio (3Y)
-0.64
Calmar Ratio
0.62
Annualized Volatility (3Y)
+3.33%
Maximum Drawdown
-6.98%
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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