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Canara Robeco Liquid Fund - Direct Plan - IDCW (Payout/Reinvestment)
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Metric#118304
SchemeCanara Robeco Liquid Fund - Direct Plan - IDCW (Payout/Reinvestment)
HouseCanara Robeco Mutual Fund
CategoryIncome/Debt Oriented Schemes - Liquid Fund
Latest NAV₹2,261.9932
1M return0.55%
3M return-5.42%
6M return-3.82%
1Y return-0.98%
3Y CAGR4.42%
5Y CAGR4.79%
Inception CAGR6.15%
σ 1Y (annualized)6.88%
σ 3Y (annualized)4.05%
Max drawdown (all)-6.96%
Sharpe 1Y (rf=6%)-1.00
Sharpe 3Y (rf=6%)-0.49