MF ExpertFund research
Back to catalogAdd to compare
Canara Robeco Mutual FundDIRECT

Canara Robeco Liquid Fund-Retail-DRI

Scheme code #101364 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹1,007.00
Latest NAV
27-01-2017
0.00%
Day change
₹1,007.00
52-week high
₹1,007.00
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)0.00%
5 years (absolute)0.00%
1Y CAGR0.00%
3Y CAGR0.00%
5Y CAGR0.00%
Since inception CAGR53.06%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)0.00%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code101364
Earliest NAV date01-04-2006
Total NAV observations3,917
History last refreshed2026-08-30 12:53:28 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.