Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularGrowth

Canara Robeco Liquid Fund - Regular Plan - GROWTH OPTION

Scheme code #109353 · Open Ended Schemes

₹3,374.4714

Latest NAV

30-08-2026

0.03%

Day change

₹3,374.4714

52-week high

₹3,173.0091

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.68%
6 months	3.34%
1 year (absolute)	6.38%
3 years (absolute)	22.13%
5 years (absolute)	35.40%
1Y CAGR	6.37%
3Y CAGR	6.89%
5Y CAGR	6.25%
Since inception CAGR	37.84%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	0.97

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF760K01CW9
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	109353
Earliest NAV date	15-07-2008
Total NAV observations	5,831
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.