Canara Robeco Mutual FundIncomeRegularDividend

Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest.

Scheme code #109355 · Open Ended Schemes

₹1,000.4659

Latest NAV

01-02-2013

0.02%

Day change

₹1,003.0634

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	-0.26%
3 months	-0.14%
6 months	0.05%
1 year (absolute)	0.05%
3 years (absolute)	9,863.81%
5 years (absolute)	—
1Y CAGR	0.05%
3Y CAGR	363.44%
5Y CAGR	—
Since inception CAGR	231.61%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	220.92%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	-8.68
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	109355
Earliest NAV date	01-04-2009
Total NAV observations	1,402
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.