Canara Robeco

Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest

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).

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	71 / 110	Q3
1W	+0.00%	+0.31%	-0.31	60 / 107	Q3
2W	+0.00%	+0.36%	-0.36	58 / 106	Q3
1M	+0.00%	+0.37%	-0.37	64 / 106	Q3
3M	+0.00%	+0.70%	-0.70	61 / 105	Q3
6M	+0.00%	-0.73%	+0.73	54 / 105	Q3
YTD	+0.00%	-1.59%	+1.59	62 / 102	Q3
1Y	+0.00%	-0.61%	+0.61	57 / 100	Q3
2Y	-0.27%	-0.86%	+0.59	91 / 96	Q4
3Y	-0.14%	-1.06%	+0.92	84 / 89	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-0.11%	-1.26%	+1.15	102 / 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
2012 YTD	+0.00%	+155.04%	-155.04	44 / 65
2011	-0.55%	-0.45%	-0.10	63 / 67
2010	+0.14%	-1.24%	+1.38	31 / 73
2009	—	—	—	—

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

-0.15%

33 windows

min -0.5% · max 0.1%

36% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

-0.14%

9 windows

min -0.1% · max -0.1%

0% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

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

0.32%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.55%

Apr 2010 → Apr 2011

% positive months

2.8%

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
9 Dec 2012	₹1,000.0000
8 Dec 2012	₹1,000.0000
7 Dec 2012	₹1,000.0000
6 Dec 2012	₹1,000.0000
5 Dec 2012	₹1,000.0000
4 Dec 2012	₹1,000.0000
3 Dec 2012	₹1,000.0000
2 Dec 2012	₹1,000.0000
1 Dec 2012	₹1,000.0000
30 Nov 2012	₹1,000.0000

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-Fortnightly Div Reinvest 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-Fortnightly Div Reinvest has NAV history starting from 01 Apr 2009, a track record of about 17 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-Fortnightly Div Reinvest 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-Fortnightly Div Reinvest has delivered a absolute return of 0.00% — +0.61 pp ahead of the Liquid category average of -0.61%. The fund ranks #57 of 100 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest has delivered a CAGR of -0.14% — +0.92 pp ahead of the Liquid category average of -1.06%. The fund ranks #84 of 89 in its category — the bottom (Q4) quartile.

Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest exactly 3 years ago would be worth approximately ₹99,592 today — a multiplier of 1.00×, based on the 3-year CAGR of -0.14%. The category average over the same window would have grown ₹1 lakh to ₹96,854.

A ₹10,000 monthly SIP in Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest over the last 3 years — total invested ₹360,000 — would be worth ₹359,194 today. That's an XIRR (money-weighted annualised return) of -0.15%.

Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹359,194 — XIRR -0.15%.

On a 3-year basis, Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest ranks #84 out of 89 funds in the Liquid category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -1.06%; this fund delivered -0.14%.

The worst peak-to-trough decline Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest has experienced over the last 3-year window is 0.55% — its NAV fell from a high on 11 Apr 2010 to a low on 01 Apr 2011. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest averaged -0.14% (best -0.14%, worst -0.14%). 0% of rolling windows ended positive.

In calendar year 2011, Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest returned -0.55% — lagging the Liquid category average of -0.45% by 0.10 pp. It ranked #63 of 67 in its category that year.

Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest 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-Fortnightly Div Reinvest 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.

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