Canara Robeco Mutual FundIncomeDividend

Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend

Scheme code #101361 · Open Ended Schemes

₹1,000.00

Latest NAV

01-02-2013

0.00%

Day change

₹1,001.7648

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.02%
6 months	-0.00%
1 year (absolute)	-0.00%
3 years (absolute)	9,859.17%
5 years (absolute)	9,859.17%
1Y CAGR	-0.00%
3Y CAGR	363.36%
5Y CAGR	150.89%
Since inception CAGR	95.96%

Risk metrics

Volatility (1Y, annualized σ)	0.84%
Volatility (3Y, annualized σ)	220.92%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.68%
Max drawdown (all time)	-0.68%
Sharpe ratio (1Y, rf=6%)	-7.17
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	101361
Earliest NAV date	01-04-2006
Total NAV observations	2,453
History last refreshed	2026-08-30 12:53:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.