TradePilotMutual funds · Liquid Funds
Canara Robeco Liquid Fund
Canara Robeco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118304
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF760K01FT8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.08% 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▼ -4.0%
1 year▼ -1.0%
3-year CAGR▲ +4.4%
5-year CAGR▲ +4.9%
10-year CAGR▲ +5.2%
Volatility (3y)3.9%
Sharpe (3y)-0.51
Sortino (3y)-0.51
Beta vs NIFTY 50–
Max fall (3y)-7.0%
Computed from NAV (4258 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 | 3,437.2251 |
| Direct · IDCW | 1,003.0502 |
| Direct · IDCW | 1,001.3417 |
| Regular · IDCW | 1,005.5000 |
| Regular · Growth | 3,413.7907 |
| 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.