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Canara Robeco Liquid Fund
Canara Robeco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 109349
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 18.3 years
- Expense ratio (TER)
- 0.17% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR■ +0.0%
Volatility (3y)0.0%
Sharpe (3y)-355.42
Sortino (3y)-15.86
Beta vs NIFTY 50–
Max fall (3y)-0.0%
Computed from NAV (5889 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,005.5000 |
| Direct · Growth | 3,436.6122 |
| Direct · IDCW | 2,287.3730 |
| Direct · IDCW | 1,002.8713 |
| Direct · IDCW | 1,001.1631 |
| Regular · Growth | 3,413.1907 |
| Regular · IDCW | 1,002.6644 |
| Regular · IDCW | 1,001.1503 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.