TradePilotMutual funds · Liquid Funds
Canara Robeco Liquid Fund
Canara Robeco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 109353
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF760K01CW9
- Plan / option
- Regular / Growth
- Fund age
- 18.3 years
- Rank in category
- 25 of 94 by 3-year CAGR
- Expense ratio (TER)
- 0.17% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.1%
1 year▲ +6.4%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.4%
10-year CAGR▲ +5.9%
Volatility (3y)0.2%
Sharpe (3y)0.51
Sortino (3y)1.08
Beta vs NIFTY 50–
Max fall (3y)-0.0%
Computed from NAV (5887 daily points to 2026-11-09). 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 | 3,437.2251 |
| Direct · IDCW | 2,287.7809 |
| Direct · IDCW | 1,003.0502 |
| Direct · IDCW | 1,001.3417 |
| Regular · IDCW | 1,005.5000 |
| Regular · IDCW | 1,002.8407 |
| Regular · IDCW | 1,001.3263 |
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.