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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 20263376.923
CategoryLiquid
PlanRegular · Growth
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₹1,135 Cr
Growth of ₹10,000₹13,5472 Sep 2021 to 2 Sep 2026
₹13,547₹12,660₹11,773₹10,886₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,547 (+6.3% a year) Canara Robeco Liquid Fund

Performance (trailing, annualised)

1Y annualised6.40%
3Y annualised6.89%
5Y annualised6.26%
10Y annualised5.95%

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 ₹1,24,2426.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4266.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,5216.70%

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

Calendar years

Calendar 20213.22%
Calendar 20224.82%
Calendar 20237.10%
Calendar 20247.36%
Calendar 20256.54%

Rolling returns

Rolling 1Y · average729 windows since 26 Aug 20126.86%
Rolling 1Y · median7.11%
Rolling 1Y · worst window3.12%
Rolling 1Y · best window9.85%
Rolling 1Y · windows positive100%
Rolling 3Y · average625 windows since 24 Aug 20146.66%
Rolling 3Y · median6.91%
Rolling 3Y · worst window3.81%
Rolling 3Y · best window9.38%
Rolling 3Y · windows positive100%
Rolling 5Y · average521 windows since 22 Aug 20166.42%
Rolling 5Y · median6.01%
Rolling 5Y · worst window5.02%
Rolling 5Y · best window8.91%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.24%
Downside deviation (3Y)0.00%
Maximum drawdown-0.01%

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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