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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 20262262.6717
CategoryLiquid
PlanDirect · 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 year0.08%
AUM₹1.01 Cr
Growth of ₹10,000₹12,6392 Sep 2021 to 2 Sep 2026
₹13,468₹12,601₹11,734₹10,867₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,639 (+4.8% a year) Canara Robeco Liquid Fund

Performance (trailing, annualised)

1Y annualised-0.97%
3Y annualised4.43%
5Y annualised4.80%
10Y annualised5.24%

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 ₹1,16,300-5.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,7452.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,62,8443.93%

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

Calendar years

Calendar 20213.24%
Calendar 20224.85%
Calendar 20237.17%
Calendar 20247.43%
Calendar 20256.65%

Rolling returns

Rolling 1Y · average658 windows since 7 Jan 20146.57%
Rolling 1Y · median7.00%
Rolling 1Y · worst window-1.08%
Rolling 1Y · best window9.79%
Rolling 1Y · windows positive99%
Rolling 3Y · average554 windows since 5 Jan 20166.36%
Rolling 3Y · median6.76%
Rolling 3Y · worst window3.83%
Rolling 3Y · best window8.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average450 windows since 2 Jan 20186.11%
Rolling 5Y · median5.73%
Rolling 5Y · worst window4.72%
Rolling 5Y · best window8.14%
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)4.05%
Downside deviation (3Y)4.02%
Maximum drawdown-6.96%

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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