Canara Robeco Liquid Fund Direct Growth
Scheme code: INF760K01FU6
NAV value:
₹ 3295.2535
NAV date: 19 March, 2026
TER: 0.09%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.14 | 9.82 | 7.05 | 6.66 | 52.37 |
| 3 year | 3.83 | 8.88 | 6.73 | 6.36 | 9.31 |
| 5 year | 5.06 | 8.14 | 5.70 | 6.14 | 7.33 |
| 7 year | 5.59 | 7.78 | 5.74 | 6.12 | 7.5 |
| 10 year | 6.04 | 6.62 | 6.31 | 6.32 | 7.53 |
| 12 year | 6.46 | 6.73 | 6.66 | 6.62 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,201 - Absolute Returns: ₹37,201 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,58,279 - Absolute Returns: ₹3,58,279 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,51,959 - Absolute Returns: ₹9,51,959 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,37,992 - Absolute Returns: ₹18,37,992 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,60,98,857 - Absolute Returns: ₹40,98,857 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,09,46,490 - Absolute Returns: ₹65,46,490 - CAGR: %Drawdown Metrics
Max Drawdown
-0.18 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
37.7337
3
Y
36.034
5
Y
34.7875
7
Y
34.6742
10
Y
35.8074
12
Y
37.5071