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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 20261855.3035
CategoryLiquid
PlanDirect · 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 year0.08%
Growth of ₹10,000₹13,6302 Sep 2021 to 2 Sep 2026
₹13,630₹12,722₹11,815₹10,907₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,630 (+6.4% a year) Canara Robeco Liquid Fund

Performance (trailing, annualised)

1Y annualised6.52%
3Y annualised7.03%
5Y annualised6.39%
10Y annualised6.06%

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 ₹1,24,3086.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2196.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,9386.83%

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

Calendar years

Calendar 20213.31%
Calendar 20224.92%
Calendar 20237.24%
Calendar 20247.51%
Calendar 20256.69%

Rolling returns

Rolling 1Y · average489 windows since 7 Apr 20176.03%
Rolling 1Y · median6.64%
Rolling 1Y · worst window3.21%
Rolling 1Y · best window7.53%
Rolling 1Y · windows positive100%
Rolling 3Y · average386 windows since 1 Apr 20195.80%
Rolling 3Y · median6.01%
Rolling 3Y · worst window3.90%
Rolling 3Y · best window7.19%
Rolling 3Y · windows positive100%
Rolling 5Y · average281 windows since 6 Apr 20215.47%
Rolling 5Y · median5.32%
Rolling 5Y · worst window5.12%
Rolling 5Y · best window6.39%
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)0.25%
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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