Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · AMFI Code: 109353

₹₹3280.7143

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.15%

1 Month+0.48%

3 Months+1.48%

6 Months+2.96%

1 Year+6.14%

3 Years (CAGR)+6.89%

5 Years (CAGR)+5.93%

10 Years (CAGR)+5.97%

Since Inception (Jul 2008)+3.79%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.03%

3 Year SIP+6.68%

5 Year SIP+6.51%

Since Inception (Jul 2008)+5.94%

Fund Details

Fund HouseCanara Robeco Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date15 Jul 2008

AMFI Code109353

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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