Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

Canara Robeco Liquid Fund - Direct Plan - DAILY IDCW (Reinvestment)

Scheme code #118307 · Open Ended Schemes

₹1,005.50

Latest NAV

01-09-2026

0.00%

Day change

₹1,005.50

52-week high

₹1,005.4125

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)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.01%
Volatility (3Y, annualized σ)	0.01%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-569.51
Sharpe ratio (3Y, rf=6%)	-970.32

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)	—
ISIN (Div reinvest)	INF760K01FS0
AMC code	CR
Scheme code	118307
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.