← Canara Robeco Mutual Fund
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF760K01FV4
NAV · 06-Jul-2026
₹1003.3989
1M
+0.16%
6M
+0.24%
1Y (CAGR)
+0.15%
3Y (CAGR)
+0.05%
5Y (CAGR)
+0.06%
Since inception (CAGR)
+0.02%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.89%
Downside dev (3y)
2.63%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-3.41
SIP XIRR (3y)
+0.09%
SIP XIRR (5y)
+0.06%
Calendar-year returns
2020 -0.1%2021 +0.0%2022 +0.0%2023 +0.1%2024 +0.0%2025 -0.1%
Fund facts
Fund managerBhupesh Kalyani · Avnish Jain
AUM₹75,187 Cr
Expense ratio0.07% · 2026-05-29
TER · AMFI officialDirect 0.08% · Regular 0.14% (2026-06-30)
Launch date09-Jan-2002
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility1.60
AMCCanara Robeco Asset Management Company Limited
Objective · The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗