Canara Robeco Mutual FundIncomeDividend

Canara Robeco Liquid Fund-Institutional-Monthly Div Reinvest

Scheme code #109352 · Open Ended Schemes

₹1,000.00

Latest NAV

09-12-2012

0.00%

Day change

₹1,009.8601

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-0.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	1.25%
Max drawdown (1Y)	-0.98%
Max drawdown (3Y)	-0.98%
Max drawdown (all time)	-0.98%
Sharpe ratio (1Y, rf=6%)	-5.01
Sharpe ratio (3Y, rf=6%)	-4.80

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	109352
Earliest NAV date	08-11-2011
Total NAV observations	397
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.