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OmniAsset › Mutual funds › Canara Robeco Liquid Fund

Canara Robeco Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261001.7849
CategoryLiquid
PlanRegular · Idcw
Launched9 Jan 2002
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.17%
AUM₹1.18 Cr
Growth of ₹10,000₹10,0112 Sep 2021 to 2 Sep 2026
₹10,072₹10,053₹10,034₹10,015₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,011 (+0.0% a year) Canara Robeco Liquid Fund

Performance (trailing, annualised)

1Y annualised0.08%
3Y annualised0.05%
5Y annualised0.02%
10Y annualised0.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0460.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1610.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,3740.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.00%
Calendar 20220.02%
Calendar 20230.08%
Calendar 20240.04%
Calendar 2025-0.11%

Rolling returns

Rolling 1Y · average670 windows since 15 Oct 20130.01%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-0.65%
Rolling 1Y · best window0.86%
Rolling 1Y · windows positive54%
Rolling 3Y · average566 windows since 13 Oct 20150.01%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-0.20%
Rolling 3Y · best window0.25%
Rolling 3Y · windows positive48%
Rolling 5Y · average462 windows since 10 Oct 20170.00%
Rolling 5Y · median-0.01%
Rolling 5Y · worst window-0.15%
Rolling 5Y · best window0.16%
Rolling 5Y · windows positive36%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.86%
Downside deviation (3Y)1.80%
Maximum drawdown-0.78%

Management

Fund managerMr. Bhupesh Kalyani / Mr. Avnish Jain
Managing since1 Apr 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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