Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION

Scheme code #118305 · Open Ended Schemes

₹3,398.481

Latest NAV

01-09-2026

0.02%

Day change

₹3,398.481

52-week high

₹3,192.0828

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.69%
6 months	3.41%
1 year (absolute)	6.47%
3 years (absolute)	22.45%
5 years (absolute)	35.91%
1Y CAGR	6.47%
3Y CAGR	6.98%
5Y CAGR	6.33%
Since inception CAGR	6.72%

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%)	-1.47
Sharpe ratio (3Y, rf=6%)	1.23

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF760K01FU6
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118305
Earliest NAV date	01-01-2013
Total NAV observations	4,203
History last refreshed	2026-09-02 04:34:03 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.