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← Canara Robeco Mutual Fund

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF760K01IC8
NAV · 06-Jul-2026
₹1836.7204
1M
+0.66%
6M
+3.36%
1Y (CAGR)
+6.41%
3Y (CAGR)
+7.07%
5Y (CAGR)
+6.29%
Since inception (CAGR)
+6.11%

NAV history

15721667176206-07-202305-07-2026₹1836.84
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.24%
Max drawdown (3y)
0.0%
Sharpe (3y)
2.38
SIP XIRR (3y)
+6.88%
SIP XIRR (5y)
+6.84%
Calendar-year returns
2020 +3.8%2021 +3.3%2022 +4.9%2023 +7.2%2024 +7.5%2025 +6.7%

Fund facts

Launch date09-Jan-2002
Min lumpsumRs. 5000.00 and in multiples
AMCCanara Robeco Asset Management Company Limited