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Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
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Metric#109351
SchemeCanara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
HouseCanara Robeco Mutual Fund
CategoryIncome/Debt Oriented Schemes - Liquid Fund
Latest NAV₹1,001.0576
1M return0.05%
3M return0.04%
6M return0.02%
1Y return0.06%
3Y CAGR0.03%
5Y CAGR0.01%
Inception CAGR0.01%
σ 1Y (annualized)1.70%
σ 3Y (annualized)1.87%
Max drawdown (all)-0.96%
Sharpe 1Y (rf=6%)-3.51
Sharpe 3Y (rf=6%)-3.20