Should I invest in CANARA ROBECO LIQUID FUND - DAILY IDCW (Reinvestment)?

We don't give personal investment advice. CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 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+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 0.00%.

Canara Robeco

CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

Latest NAV

₹1,005.5000

As of

3 Jun 2026

4,132 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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%	0.00%	+0.00	101 / 139	Q3
1W	+0.00%	+0.04%	-0.04	95 / 138	Q3
2W	+0.00%	+0.05%	-0.05	73 / 138	Q3
1M	+0.00%	+0.11%	-0.11	79 / 138	Q3
3M	+0.00%	+0.30%	-0.30	96 / 138	Q3
6M	+0.00%	+0.41%	-0.41	99 / 135	Q3
YTD	+0.00%	+0.39%	-0.39	80 / 135	Q3
1Y	+0.00%	+1.00%	-1.00	89 / 128	Q3
2Y	+0.00%	+1.19%	-1.19	86 / 127	Q3
3Y	+0.00%	+1.40%	-1.40	75 / 122	Q3
4Y	+0.00%	+1.28%	-1.28	79 / 114	Q3
5Y	+0.00%	+1.19%	-1.19	87 / 113	Q4
7Y	+0.00%	+0.84%	-0.84	69 / 107	Q3
10Y	+0.00%	+0.68%	-0.68	50 / 73	Q3
Inception	+0.00%	+1.24%	-1.24	117 / 139	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
2026 YTD	+0.00%	+0.25%	-0.25	67 / 120
2025	+0.00%	+1.10%	-1.10	61 / 115
2024	+0.00%	+1.42%	-1.42	70 / 118
2023	+0.00%	+1.63%	-1.63	67 / 112
2022	+0.00%	+1.11%	-1.11	93 / 116
2021	+0.00%	+0.45%	-0.45	65 / 107
2020	+0.00%	+0.35%	-0.35	53 / 110
2019	+0.00%	+1.19%	-1.19	40 / 99
2018	+0.00%	+1.03%	-1.03	59 / 91
2017	+0.00%	+1.12%	-1.12	39 / 87
2016	+0.00%	+1.02%	-1.02	40 / 73

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

+0.00%

152 windows

min 0.0% · max 0.0%

0% positive

3-Year rolling

+0.00%

128 windows

min 0.0% · max 0.0%

1% positive

5-Year rolling

+0.00%

103 windows

min 0.0% · max 0.0%

0% positive

7-Year rolling

+0.00%

79 windows

min 0.0% · max 0.0%

0% positive

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

0.00%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.00%

Jun 2023 → Dec 2025

% positive months

0.0%

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.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
HDFC Liquid Fund - IDCW Daily - Direct Plan	HDFC	₹1,019.8200	3 Jun 2026
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION	Nippon India	₹1,528.7400	3 Jun 2026
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹1,423.4119	3 Jun 2026
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	ICICI Prudential	₹191.3611	3 Jun 2026
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)	Invesco	₹1,083.5347	3 Jun 2026
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW	Bandhan	₹1,008.3799	3 Jun 2026
quant Liquid Fund - Monthly IDCW Option - Direct Plan	Quant	₹15.7591	3 Jun 2026
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW	Aditya Birla Sun Life	₹100.1950	3 Jun 2026
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment	Motilal Oswal	₹10.2338	3 Jun 2026
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW	Franklin India	₹1,002.8152	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,005.5000
2 Jun 2026	₹1,005.5000
1 Jun 2026	₹1,005.5000
31 May 2026	₹1,005.5000
29 May 2026	₹1,005.5000
28 May 2026	₹1,005.5000
26 May 2026	₹1,005.5000
25 May 2026	₹1,005.5000
24 May 2026	₹1,005.5000
22 May 2026	₹1,005.5000

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.

As of 03 Jun 2026, the NAV of CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) is ₹1,005.5000. It's a Liquid Fund from Canara Robeco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) has NAV history starting from 01 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) is managed by Canara Robeco. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) has delivered a absolute return of 0.00% — -1 pp behind the Liquid Fund category average of 1.00%. The fund ranks #89 of 128 in its category — the third (Q3) quartile.

Over the trailing 3-year window, CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) has delivered a CAGR of 0.00% — -1.4 pp behind the Liquid Fund category average of 1.40%. The fund ranks #75 of 122 in its category — the third (Q3) quartile.

Over the trailing 5-year window, CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) has delivered a CAGR of 0.00% — -1.19 pp behind the Liquid Fund category average of 1.19%. The fund ranks #87 of 113 in its category — the bottom (Q4) quartile.

₹1 lakh invested in CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) exactly 10 years ago would be worth approximately ₹100,000 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹106,990.

A ₹10,000 monthly SIP in CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹600,000 today. That's an XIRR (money-weighted annualised return) of 0.00%.

A ₹10,000 monthly SIP for 10 years in CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,200,000 (multiplier 1.00×). XIRR: 0.00%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) ranks #87 out of 113 funds in the Liquid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.19%; this fund delivered 0.00%.

The worst peak-to-trough decline CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) has experienced over the last 5-year window is 0.02% — its NAV fell from a high on 02 Jun 2021 to a low on 28 Mar 2023. 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 FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) averaged 0.00% (best 0.00%, worst 0.00%). 0% of rolling windows ended positive.

In calendar year 2025, CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) returned 0.00% — lagging the Liquid Fund category average of 1.10% by 1.10 pp. It ranked #61 of 115 in its category that year.

CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 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 FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 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)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 0.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Liquid Fund

Recent NAVs

Frequently asked questions

More from Canara Robeco