Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan-Growth Option

Scheme code #139235 · Open Ended Schemes

₹1,855.9577

Latest NAV

03-09-2026

0.04%

Day change

₹1,855.9577

52-week high

₹1,742.0911

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.73%
6 months	3.46%
1 year (absolute)	6.54%
3 years (absolute)	22.64%
5 years (absolute)	36.35%
1Y CAGR	6.54%
3Y CAGR	7.04%
5Y CAGR	6.39%
Since inception CAGR	6.11%

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)	-0.02%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	1.43

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)	INF760K01IC8
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	139235
Earliest NAV date	01-04-2016
Total NAV observations	3,021
History last refreshed	2026-09-05 08:14:48 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.