Should I invest in CANARA ROBECO LIQUID FUND?

We don't give personal investment advice. CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 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: 6.15%.

Canara Robeco

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Latest NAV

₹3,342.9436

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

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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	+0.01%	+0.01%	+0.00	25 / 49	Q3
1W	+0.12%	+0.12%	+0.00	40 / 49	Q4
2W	+0.23%	+0.21%	+0.02	36 / 49	Q3
1M	+0.49%	+0.42%	+0.07	10 / 49	Q1
3M	+1.68%	+1.44%	+0.23	13 / 49	Q2
6M	+3.18%	+2.76%	+0.43	17 / 49	Q2
YTD	+2.67%	+2.27%	+0.40	19 / 49	Q2
1Y	+6.25%	+5.37%	+0.88	12 / 46	Q2
2Y	+6.80%	+5.81%	+0.99	11 / 43	Q2
3Y	+6.97%	+6.00%	+0.97	15 / 43	Q2
4Y	+6.83%	+5.89%	+0.94	9 / 42	Q1
5Y	+6.15%	+5.47%	+0.67	17 / 40	Q2
7Y	+5.57%	+5.64%	-0.06	27 / 33	Q4
10Y	+6.01%	+6.10%	-0.09	25 / 28	Q4
Inception	+6.71%	+5.60%	+1.11	22 / 49	Q2

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	+2.67%	+2.52%	+0.15	19 / 44
2025	+6.62%	+6.04%	+0.58	6 / 40
2024	+7.41%	+6.80%	+0.61	21 / 39
2023	+7.10%	+6.47%	+0.63	11 / 38
2022	+4.90%	+4.08%	+0.83	18 / 42
2021	+3.25%	+2.92%	+0.33	29 / 40
2020	+3.69%	+3.90%	-0.21	31 / 37
2019	+6.36%	+6.20%	+0.17	29 / 35
2018	+7.39%	+6.88%	+0.51	27 / 33
2017	+6.53%	+6.29%	+0.24	30 / 33
2016	+7.52%	+7.68%	-0.16	23 / 25

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

+6.65%

152 windows

min 3.2% · max 9.7%

100% positive

3-Year rolling

+6.39%

128 windows

min 3.8% · max 8.9%

100% positive

5-Year rolling

+6.13%

103 windows

min 5.1% · max 8.1%

100% positive

7-Year rolling

+6.10%

79 windows

min 5.6% · max 7.8%

100% 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

0.21%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.00%

Dec 2025 → Dec 2025

% positive months

100.0%

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 - Growth Option - Direct Plan	HDFC	₹5,475.7034	3 Jun 2026
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹6,826.8562	3 Jun 2026
SBI Liquid Fund - DIRECT PLAN -Growth	SBI	₹4,358.9364	3 Jun 2026
ICICI Prudential Liquid Fund - Direct Plan - Growth	ICICI Prudential	₹412.5956	3 Jun 2026
Invesco India Liquid Fund - Direct Plan - Growth	Invesco	₹3,826.8123	3 Jun 2026
BANDHAN LIQUID Fund -Direct Plan-Growth	Bandhan	₹3,367.4474	3 Jun 2026
quant Liquid Fund - Growth Option - Direct Plan	Quant	₹44.7002	3 Jun 2026
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹450.5148	3 Jun 2026
Motilal Oswal Liquid Fund - Direct Growth	Motilal Oswal	₹14.6931	3 Jun 2026
Franklin India Liquid Fund - Super Institutional - Direct - Growth	Franklin India	₹4,191.3513	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹3,342.9436
2 Jun 2026	₹3,342.4568
1 Jun 2026	₹3,342.0004
31 May 2026	₹3,341.3732
29 May 2026	₹3,340.2365
28 May 2026	₹3,339.5319
26 May 2026	₹3,338.3653
25 May 2026	₹3,337.8523
24 May 2026	₹3,337.3328
22 May 2026	₹3,336.2279

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 - GROWTH OPTION is ₹3,342.9436. It's a Liquid Fund from Canara Robeco, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 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 - GROWTH OPTION 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 - GROWTH OPTION has delivered a absolute return of 6.25% — +0.88 pp ahead of the Liquid Fund category average of 5.37%. The fund ranks #12 of 46 in its category — the second (Q2) quartile.

Over the trailing 3-year window, CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION has delivered a CAGR of 6.97% — +0.97 pp ahead of the Liquid Fund category average of 6.00%. The fund ranks #15 of 43 in its category — the second (Q2) quartile.

Over the trailing 5-year window, CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION has delivered a CAGR of 6.15% — +0.67 pp ahead of the Liquid Fund category average of 5.47%. The fund ranks #17 of 40 in its category — the second (Q2) quartile.

₹1 lakh invested in CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION exactly 10 years ago would be worth approximately ₹179,261 today — a multiplier of 1.79×, based on the 10-year CAGR of 6.01%. The category average over the same window would have grown ₹1 lakh to ₹180,858.

A ₹10,000 monthly SIP in CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION over the last 5 years — total invested ₹600,000 — would be worth ₹710,606 today. That's an XIRR (money-weighted annualised return) of 6.70%.

A ₹10,000 monthly SIP for 10 years in CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION = ₹1,200,000 invested. It would currently be worth ₹1,632,797 (multiplier 1.36×). XIRR: 6.00%. 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 - GROWTH OPTION ranks #17 out of 40 funds in the Liquid Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 5.47%; this fund delivered 6.15%.

The worst peak-to-trough decline CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION has experienced over the last 5-year window is 0.02% — its NAV fell from a high on 26 Mar 2023 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 - GROWTH OPTION averaged 6.13% (best 8.12%, worst 5.06%). 100% of rolling windows ended positive.

In calendar year 2025, CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION returned 6.62% — beating the Liquid Fund category average of 6.04% by 0.58 pp. It ranked #6 of 40 in its category that year.

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 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 - GROWTH OPTION 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: 6.15%.

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 - GROWTH OPTION

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

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