liquidLow risk

Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Canara Robeco Mutual Fund. It's been running since 9 Oct 2012.

Latest price per unit

₹1,001.0576

▲ 0.03% today

As of 30 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹64 gain · 0.1% / year

Invested 3 years ago

₹1.00 L

▲ ₹95 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹59 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.96%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.06%

CAGR — 3 years0.03%

CAGR — 5 years0.01%

CAGR — since launch0.01%

Volatility — 1 year (annualised)1.70%

Volatility — 3 years (annualised)1.87%

Max drawdown — 1 year-0.77%

Max drawdown — 3 years-0.78%

Sharpe ratio — 1 year (rf=6%)-3.51

Sharpe ratio — 3 years (rf=6%)-3.20

Fund info

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF760K01CX7
ISIN (Div re-invest): INF760K01CY5
Fund code: 109351
First price on record: 9 Oct 2012 · 4,285 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.