πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · Liquid Fund

AMFI scheme code 118305 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:21.293333.

NAV vs benchmark

NAV: 3389.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.75
MF Green Score 64.12
MF Black Score 45.37
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.52 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.66 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.36 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.1 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.43 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.98 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.3 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.72 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.24 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.18 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 1.96 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 13.92 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.48 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 3389.03
Cost & Info
TER % 0.08 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 6792.25 peer avg 20076.32 · n=46 · Liquid Fund
Mgr Tenure (yr) 4.4
Details
Category Liquid Fund
Fund House Canara Robeco Mutual Fund
Broad Type Debt
Fund Manager Avnish Jain, Bhupesh Kalyani
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Fund HouseCanara Robeco Mutual Fund
NAV Date2026-08-16

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.