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Sunday, 19 Jul 2026 · IST
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Canara Robeco

Canara Robeco Liquid-Super Institutional-Growth

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
₹3,350.5513
As of
19 Jul 2026
5,801 NAV records on file
Category
Liquid Fund
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
109353
ISIN (Growth)
INF760K01CW9
ISIN (Dividend)

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
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 +0.03% +0.01% +0.02 13 / 46 Q2
1W +0.11% +0.05% +0.06 5 / 46 Q1
2W +0.20% +0.10% +0.10 11 / 46 Q1
1M +0.54% +0.24% +0.30 13 / 46 Q2
3M +1.55% +0.63% +0.92 16 / 46 Q2
6M +3.33% +1.34% +1.99 10 / 46 Q1
YTD +3.57% +1.39% +2.18 10 / 46 Q1
1Y +6.25% +2.42% +3.83 8 / 46 Q1
2Y +6.71% +2.56% +4.15 4 / 46 Q1
3Y +6.90% +2.63% +4.27 4 / 46 Q1
4Y +6.82% +2.70% +4.13 2 / 45 Q1
5Y +6.18% +2.52% +3.66 4 / 45 Q1
7Y +5.53% +2.35% +3.18 15 / 45 Q2
10Y +5.95% +2.51% +3.44 15 / 43 Q2
Inception +6.91% +2.50% +4.42 14 / 42 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 +3.57% +1.52% +2.05 10 / 38
2025 +6.51% +2.63% +3.88 2 / 38
2024 +7.33% +3.08% +4.25 4 / 38
2023 +7.03% +3.02% +4.01 3 / 38
2022 +4.86% +2.16% +2.70 1 / 40
2021 +3.22% +1.46% +1.75 15 / 40
2020 +3.67% +1.63% +2.04 14 / 44
2019 +6.34% +2.29% +4.05 14 / 45
2018 +7.33% +2.61% +4.72 11 / 45
2017 +6.50% +2.33% +4.17 13 / 45
2016 +7.48% +2.72% +4.76 13 / 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
+6.87%
208 windows
min 3.1% · max 9.8%
100% positive
3-Year rolling
+6.95%
183 windows
min 3.8% · max 9.4%
100% positive
5-Year rolling
+6.90%
159 windows
min 5.0% · max 9.0%
100% positive
7-Year rolling
+6.92%
135 windows
min 5.5% · max 8.5%
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
0.27%
3-year · annualised
Sharpe ratio
vs risk-free 6.5%
Sortino ratio
Downside-only deviation
Max drawdown
-0.01%
Jul 2026 → Jul 2026
% 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 NAV
SBI Premier Liquid Fund - Institutional - Daily Dividend ₹1,410.6705
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily ₹100.1482
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend ₹1,000.0000
Kotak Liquid-Institutional Premium Plan - (Daily Dividend) ₹1,273.5366
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend ₹1,001.4663
HSBC Liquid Fund - Institutional Daily IDCW ₹1,562.8262
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. ₹1,005.5000
Tata Floating Short Term Institutional Plan (Growth) ₹4,383.9341
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend ₹100.2601
JM High Liquidity Fund-Super Institutional Plan- Growth ₹43.6225

Recent NAVs

Date NAV
19 Jul 2026 ₹3,350.5513
17 Jul 2026 ₹3,349.4525
16 Jul 2026 ₹3,348.4400
15 Jul 2026 ₹3,347.7428
14 Jul 2026 ₹3,347.3488
13 Jul 2026 ₹3,347.3327
12 Jul 2026 ₹3,346.8052
10 Jul 2026 ₹3,345.7112
9 Jul 2026 ₹3,344.7349
8 Jul 2026 ₹3,343.8666

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 19 Jul 2026, the NAV of Canara Robeco Liquid-Super Institutional-Growth is ₹3,350.5513. 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-Growth has NAV history starting from 15 Jul 2008, a track record of about 18 years. 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-Growth 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-Growth has delivered a absolute return of 6.25% — +3.83 pp ahead of the Liquid Fund category average of 2.42%. The fund ranks #8 of 46 in its category — the top (Q1) quartile.
Over the trailing 3-year window, Canara Robeco Liquid-Super Institutional-Growth has delivered a CAGR of 6.90% — +4.27 pp ahead of the Liquid Fund category average of 2.63%. The fund ranks #4 of 46 in its category — the top (Q1) quartile.
Over the trailing 5-year window, Canara Robeco Liquid-Super Institutional-Growth has delivered a CAGR of 6.18% — +3.66 pp ahead of the Liquid Fund category average of 2.52%. The fund ranks #4 of 45 in its category — the top (Q1) quartile.
₹1 lakh invested in Canara Robeco Liquid-Super Institutional-Growth exactly 10 years ago would be worth approximately ₹178,299 today — a multiplier of 1.78×, based on the 10-year CAGR of 5.95%. The category average over the same window would have grown ₹1 lakh to ₹128,155.
A ₹10,000 monthly SIP in Canara Robeco Liquid-Super Institutional-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹710,092 today. That's an XIRR (money-weighted annualised return) of 6.67%.
A ₹10,000 monthly SIP for 10 years in Canara Robeco Liquid-Super Institutional-Growth = ₹1,200,000 invested. It would currently be worth ₹1,629,807 (multiplier 1.36×). XIRR: 5.96%. 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-Growth ranks #4 out of 45 funds in the Liquid Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 2.52%; this fund delivered 6.18%.
The worst peak-to-trough decline Canara Robeco Liquid-Super Institutional-Growth 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-Super Institutional-Growth averaged 6.90% (best 9.02%, worst 5.02%). 100% of rolling windows ended positive.
In calendar year 2025, Canara Robeco Liquid-Super Institutional-Growth returned 6.51% — beating the Liquid Fund category average of 2.63% by 3.88 pp. It ranked #2 of 38 in its category that year.
Canara Robeco Liquid-Super Institutional-Growth 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-Growth 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: 6.18%.

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

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