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Canara Robeco Mutual FundDIRECTGrowth

Canara Robeco Liquid Fund-Retail-Growth

Scheme code #101365 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹2,769.6413
Latest NAV
27-01-2017
0.02%
Day change
₹2,769.6413
52-week high
₹2,583.6549
52-week low
NAV history
Returns
1 month0.53%
3 months1.58%
6 months3.26%
1 year (absolute)7.20%
3 years (absolute)24.96%
5 years (absolute)46.43%
1Y CAGR7.18%
3Y CAGR7.71%
5Y CAGR7.92%
Since inception CAGR64.39%
Risk metrics
Volatility (1Y, annualized σ)0.08%
Volatility (3Y, annualized σ)0.06%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)-14.25
Sharpe ratio (3Y, rf=6%)-15.81
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code101365
Earliest NAV date01-04-2006
Total NAV observations3,918
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.