Canara Robeco Mutual FundDIRECTDividend

Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest

Scheme code #109347 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹1,005.8395

Latest NAV

27-01-2017

0.02%

Day change

₹1,012.7191

52-week high

₹1,005.50

52-week low

NAV history

Returns

1 month	-0.41%
3 months	0.02%
6 months	0.03%
1 year (absolute)	0.03%
3 years (absolute)	-0.66%
5 years (absolute)	-0.01%
1Y CAGR	0.03%
3Y CAGR	-0.22%
5Y CAGR	-0.00%
Since inception CAGR	72.90%

Risk metrics

Volatility (1Y, annualized σ)	1.65%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-1.03%
Sharpe ratio (1Y, rf=6%)	-3.62
Sharpe ratio (3Y, rf=6%)	-3.42

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme category	DIRECT
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	109347
Earliest NAV date	29-08-2008
Total NAV observations	3,071
History last refreshed	2026-08-30 14:48:24 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.