Canara Robeco Mutual FundIncomeDividend

Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest

Scheme code #109357 · Open Ended Schemes

₹1,000.00

Latest NAV

09-12-2012

0.00%

Day change

₹1,000.00

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)	0.00%
3 years (absolute)	9,859.17%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	363.36%
5Y CAGR	—
Since inception CAGR	247.88%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	220.92%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	0.45

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	109357
Earliest NAV date	01-04-2009
Total NAV observations	1,348
History last refreshed	2026-08-30 14:48:26 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.