MF Gyan
otherVery high risk

Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest

A specialised fund. Check the scheme details for what it invests in. From Canara Robeco Mutual Fund. It's been running since 1 Apr 2009.

Latest price per unit
₹1,000.00
0.00% today
As of 9 Dec 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.00 L
₹0 gain · 0.0% / year
Invested 3 years ago
₹99.49 L
₹98.49 L gain · 363.4% / 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
220.9%

The value swings roughly 221% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.55%

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 year0.00%
CAGR — 3 years363.36%
CAGR — 5 years
CAGR — since launch247.88%
Volatility — 1 year (annualised)0.00%
Volatility — 3 years (annualised)220.92%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-0.55%
Sharpe ratio — 1 year (rf=6%)
Sharpe ratio — 3 years (rf=6%)0.45

Fund info

Fund house
Canara Robeco Mutual Fund
Category
Income
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
109357
First price on record
1 Apr 2009 · 1,348 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.