Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

Canara Robeco Liquid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)

Scheme code #118306 · Open Ended Schemes

₹1,001.7035

Latest NAV

01-09-2026

0.02%

Day change

₹1,008.0366

52-week high

₹1,000.0584

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.04%
6 months	0.08%
1 year (absolute)	0.08%
3 years (absolute)	0.14%
5 years (absolute)	0.11%
1Y CAGR	0.08%
3Y CAGR	0.05%
5Y CAGR	0.02%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	1.71%
Volatility (3Y, annualized σ)	1.88%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.99%
Sharpe ratio (1Y, rf=6%)	-3.47
Sharpe ratio (3Y, rf=6%)	-3.17

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01FV4
ISIN (Div reinvest)	INF760K01FW2
AMC code	CR
Scheme code	118306
Earliest NAV date	01-01-2013
Total NAV observations	4,203
History last refreshed	2026-09-02 04:34:04 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.