Canara Robeco

Canara Robeco Liquid-Super Institutional-Daily 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).

Latest NAV

₹1,005.5000

As of

3 Jun 2026

5,763 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	+0.00%	+0.01%	-0.01	35 / 46	Q4
1W	+0.00%	+0.06%	-0.06	32 / 46	Q3
2W	+0.00%	+0.10%	-0.10	31 / 46	Q3
1M	+0.00%	+0.22%	-0.22	32 / 46	Q3
3M	+0.00%	+0.67%	-0.67	34 / 46	Q3
6M	+0.00%	+1.27%	-1.27	34 / 46	Q3
YTD	+0.00%	+1.06%	-1.06	31 / 46	Q3
1Y	+0.00%	+2.35%	-2.35	35 / 46	Q4
2Y	+0.00%	+2.56%	-2.56	34 / 46	Q3
3Y	+0.00%	+2.62%	-2.62	34 / 46	Q3
4Y	+0.00%	+2.68%	-2.68	35 / 45	Q4
5Y	+0.00%	+2.48%	-2.48	36 / 45	Q4
7Y	+0.00%	+2.34%	-2.34	35 / 45	Q4
10Y	+0.00%	+2.51%	-2.51	36 / 43	Q4
Inception	+0.01%	+2.49%	-2.49	25 / 42	Q3

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%	+1.12%	-1.12	27 / 38
2025	+0.00%	+2.63%	-2.63	25 / 38
2024	+0.00%	+3.08%	-3.08	26 / 38
2023	+0.00%	+3.02%	-3.02	30 / 38
2022	+0.00%	+2.16%	-2.16	32 / 40
2021	+0.00%	+1.46%	-1.46	30 / 40
2020	+0.00%	+1.63%	-1.63	29 / 44
2019	+0.00%	+2.29%	-2.29	20 / 45
2018	+0.00%	+2.61%	-2.61	35 / 45
2017	+0.00%	+2.33%	-2.33	28 / 45
2016	+0.00%	+2.72%	-2.72	28 / 44

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

+0.01%

206 windows

min -0.4% · max 0.1%

6% positive

3-Year rolling

+0.01%

182 windows

min 0.0% · max 0.0%

12% positive

5-Year rolling

+0.00%

158 windows

min 0.0% · max 0.0%

14% positive

7-Year rolling

+0.00%

133 windows

min 0.0% · max 0.0%

16% 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
SBI Premier Liquid Fund - Institutional - Daily Dividend	SBI	₹1,398.0143	3 Jun 2026
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily	ICICI Prudential	₹100.1482	3 Jun 2026
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend	Franklin Templeton	₹1,000.0000	3 Jun 2026
Kotak Liquid-Institutional Premium Plan - (Daily Dividend)	Kotak Mahindra	₹1,262.0921	3 Jun 2026
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend	DSP BlackRock	₹1,001.4663	3 Jun 2026
HSBC Liquid Fund - Institutional Daily IDCW	HSBC	₹1,562.8262	3 Jun 2026
Canara Robeco Liquid-Super Institutional-Growth	Canara Robeco	₹3,321.3897	3 Jun 2026
Tata Floating Short Term Institutional Plan (Growth)	UTI	₹4,344.9468	3 Jun 2026
Birla Sun Life Cash Plus-Institutional - Weekly Dividend	Birla Sun Life	₹108.2863	3 Jun 2026
JM High Liquidity Fund-Super Institutional Plan- Growth	JM Financial	₹43.2368	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-Super Institutional-Daily Div Reinvest. is ₹1,005.5000. It's a Liquid Fund from Canara Robeco, run as a Institutional plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. has NAV history starting from 14 Jul 2008, a track record of about 17 years 10 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-Super Institutional-Daily Div Reinvest. 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-Super Institutional-Daily Div Reinvest. has delivered a absolute return of 0.00% — -2.35 pp behind the Liquid Fund category average of 2.35%. The fund ranks #35 of 46 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. has delivered a CAGR of 0.00% — -2.62 pp behind the Liquid Fund category average of 2.62%. The fund ranks #34 of 46 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. has delivered a CAGR of 0.00% — -2.48 pp behind the Liquid Fund category average of 2.48%. The fund ranks #36 of 45 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. 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 ₹128,141.

A ₹10,000 monthly SIP in Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. 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-Super Institutional-Daily Div Reinvest. = ₹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-Super Institutional-Daily Div Reinvest. ranks #36 out of 45 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 2.48%; this fund delivered 0.00%.

The worst peak-to-trough decline Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. 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-Super Institutional-Daily Div Reinvest. averaged 0.00% (best 0.03%, worst 0.00%). 14% of rolling windows ended positive.

In calendar year 2025, Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. returned 0.00% — lagging the Liquid Fund category average of 2.63% by 2.63 pp. It ranked #25 of 38 in its category that year.

Canara Robeco Liquid-Super Institutional-Daily 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-Super Institutional-Daily 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. 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-Super Institutional-Daily Div Reinvest.

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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