Canara Robeco
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend
Unit split applied to historical metrics
This scheme had
a 100× unit consolidation on
21 Aug 2011.
Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).
Category
Liquid
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
101361
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.34% | -0.34 | 70 / 110 | Q3 |
| 1W | +0.00% | +0.31% | -0.31 | 59 / 107 | Q3 |
| 2W | +0.00% | +0.36% | -0.36 | 57 / 106 | Q3 |
| 1M | +0.00% | +0.37% | -0.37 | 63 / 106 | Q3 |
| 3M | -0.04% | +0.70% | -0.74 | 98 / 105 | Q4 |
| 6M | -0.05% | -0.73% | +0.68 | 96 / 105 | Q4 |
| YTD | +0.00% | -1.59% | +1.59 | 61 / 102 | Q3 |
| 1Y | -0.02% | -0.61% | +0.59 | 85 / 100 | Q4 |
| 2Y | -0.27% | -0.86% | +0.59 | 90 / 96 | Q4 |
| 3Y | -0.14% | -1.06% | +0.92 | 83 / 89 | Q4 |
| 4Y | -0.13% | -1.39% | +1.26 | 78 / 86 | Q4 |
| 5Y | -0.08% | +0.08% | -0.17 | 68 / 76 | Q4 |
| 7Y | -0.06% | -1.37% | +1.31 | 50 / 53 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | -0.06% | -1.26% | +1.20 | 98 / 110 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2013 YTD | +0.00% | +0.78% | -0.78 | 45 / 64 |
| 2012 | -0.10% | +155.04% | -155.15 | 61 / 65 |
| 2011 | -0.47% | -0.45% | -0.02 | 62 / 67 |
| 2010 | +0.14% | -1.24% | +1.38 | 30 / 73 |
| 2009 | +0.00% | +0.17% | -0.17 | 36 / 75 |
| 2008 | +0.00% | +2.60% | -2.60 | 40 / 61 |
| 2007 | -0.09% | +0.04% | -0.13 | 41 / 48 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-0.07%
72 windows
min -0.7% · max 0.2%
40% positive
3-Year rolling
-0.05%
46 windows
min -0.1% · max 0.1%
26% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-0.07%
23 windows
min -0.1% · max 0.0%
4% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
—
Insufficient history
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
0.59%
3-year · annualised
Sharpe ratio
-11.30
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-0.68%
Jun 2011 → Jun 2011
% positive months
30.6%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 1 Feb 2013 | ₹1,000.0000 |
| 31 Jan 2013 | ₹1,000.0000 |
| 30 Jan 2013 | ₹1,000.0000 |
| 29 Jan 2013 | ₹1,000.0000 |
| 28 Jan 2013 | ₹1,000.0000 |
| 27 Jan 2013 | ₹1,000.0000 |
| 26 Jan 2013 | ₹1,000.0000 |
| 25 Jan 2013 | ₹1,000.0000 |
| 24 Jan 2013 | ₹1,000.0000 |
| 23 Jan 2013 | ₹1,000.0000 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend is a Liquid from Canara Robeco (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend has NAV history starting from 01 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend is managed by Canara Robeco. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend has delivered a absolute return of -0.02% — +0.59 pp ahead of the Liquid category average of -0.61%. The fund ranks #85 of 100 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend has delivered a CAGR of -0.14% — +0.92 pp ahead of the Liquid category average of -1.06%. The fund ranks #83 of 89 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend has delivered a CAGR of -0.08% — -0.17 pp behind the Liquid category average of 0.08%. The fund ranks #68 of 76 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend exactly 5 years ago would be worth approximately ₹99,592 today — a multiplier of 1.00×, based on the 5-year CAGR of -0.08%. The category average over the same window would have grown ₹1 lakh to ₹100,422.
A ₹10,000 monthly SIP in Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend over the last 5 years — total invested ₹600,000 — would be worth ₹598,112 today. That's an XIRR (money-weighted annualised return) of -0.12%.
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹598,112 — XIRR -0.12%.
On a 5-year basis, Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend ranks #68 out of 76 funds in the Liquid category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.08%; this fund delivered -0.08%.
The worst peak-to-trough decline Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend has experienced over the last 5-year window is 0.68% — its NAV fell from a high on 14 Jun 2011 to a low on 30 Jun 2011. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend averaged -0.07% (best 0.03%, worst -0.10%). 4% of rolling windows ended positive. The 3-year Sharpe ratio is -11.30 — negative risk-adjusted performance.
In calendar year 2012, Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend returned -0.10% — lagging the Liquid category average of 155.04% by 155.15 pp. It ranked #61 of 65 in its category that year.
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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