Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

Canara Robeco Liquid Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)

Scheme code #109350 · Open Ended Schemes

₹1,001.0563

Latest NAV

30-08-2026

0.03%

Day change

₹1,002.7502

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.04%
6 months	0.02%
1 year (absolute)	0.06%
3 years (absolute)	0.09%
5 years (absolute)	0.06%
1Y CAGR	0.06%
3Y CAGR	0.03%
5Y CAGR	0.01%
Since inception CAGR	29.38%

Risk metrics

Volatility (1Y, annualized σ)	0.79%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.69%
Sharpe ratio (1Y, rf=6%)	-7.52
Sharpe ratio (3Y, rf=6%)	-6.85

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01BZ4
ISIN (Div reinvest)	INF760K01CZ2
AMC code	CR
Scheme code	109350
Earliest NAV date	18-10-2008
Total NAV observations	5,736
History last refreshed	2026-08-30 14:48:25 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.