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Canara Robeco Liquid Direct Plan-Growth

Debt: Liquid - Growth (Open ended)

Canara Robeco Liquid Direct Plan-GrowthNAV: 3,402.85 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →

NAV: ₹3,402.85+0.01%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Canara Robeco Liquid Direct Plan-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	10 Sep, 2013 - 07 Sep, 2026	22 Jan, 2015 - 07 Sep, 2026	05 Jun, 2016 - 07 Sep, 2026	18 Oct, 2017 - 07 Sep, 2026
Average returns	4.54%	4.42%	4.29%	4.17%
Standard deviation	1.22%	1.08%	0.89%	0.72%
Best returns	6.84% 1 year ending on 02 Apr, 2014	6.25% 3 years ending on 13 Aug, 2015	5.95% 5 years ending on 05 Jun, 2016	5.55% 7 years ending on 18 Oct, 2017
Worst returns	2.12% 1 year ending on 08 Mar, 2021	2.24% 3 years ending on 10 May, 2022	2.80% 5 years ending on 30 Oct, 2022	3.37% 7 years ending on 25 Jan, 2024
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	37.97%	21.63%	20.59%	21.30%
Period with return > 10%	0.00%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	18.89%	9.99%	3.11%	0.03%
Beat % Benchmark	27.40%	2.57%	2.06%	0.00%

Trailing Returns

Point-to-point returns of Canara Robeco Liquid Direct Plan-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

4.5%

-8.1%

YTD

0.6%

-3.2%

1 M

3.5%

3.4%

-1.9%

6 M

6.5%

6.4%

-5.0%

1 Y

7.0%

6.9%

7.7%

3 Y

6.3%

7.8%

5 Y

6.0%

11.7%

10 Y

Fund

Debt: Liquid

CRISIL Liquid Debt A-I Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	4.55%	0.56%	3.45%	6.51%	6.98%	6.34%	6.00%	6.72%
Debt: Liquid	4.49%	0.55%	3.40%	6.40%	6.88%	6.27%	5.99%	-
CRISIL Liquid Debt A-I Index	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	27	27	27	23	17	16	26	-
Funds in category	42	42	42	39	36	35	30	-

Period Returns

Calendar-year, quarterly and monthly return history of Canara Robeco Liquid Direct Plan-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Canara Robeco Liquid Direct Plan-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Canara Robeco Liquid Direct Plan-Growth?

Canara Robeco Liquid Direct Plan-Growth has delivered a 1-year return of 6.51% as of 6 Sep 2026. During the same period, its benchmark CRISIL Liquid Debt A-I Index returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Canara Robeco Liquid Direct Plan-Growth?

Canara Robeco Liquid Direct Plan-Growth has delivered a 3-year CAGR of 6.98% as of 6 Sep 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of Canara Robeco Liquid Direct Plan-Growth?

Canara Robeco Liquid Direct Plan-Growth has delivered a 5-year CAGR of 6.34% as of 6 Sep 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of Canara Robeco Liquid Direct Plan-Growth since inception?

Since its launch on 31 Dec 2012, Canara Robeco Liquid Direct Plan-Growth has delivered a CAGR of 6.72%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Canara Robeco Liquid Direct Plan-Growth performed vs its category over the long term?

Over the long term, Canara Robeco Liquid Direct Plan-Growth has ranked 17 out of 36 funds in the Debt: Liquid category on a 3-year basis, and 16 out of 35 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of Canara Robeco Liquid Direct Plan-Growth?

The Sharpe ratio of Canara Robeco Liquid Direct Plan-Growth is 5.29 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of Canara Robeco Liquid Direct Plan-Growth?

The alpha of Canara Robeco Liquid Direct Plan-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Canara Robeco Liquid Direct Plan-Growth?

The beta of Canara Robeco Liquid Direct Plan-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Canara Robeco Liquid Direct Plan-Growth?

The average 1-year and 3-year rolling returns of Canara Robeco Liquid Direct Plan-Growth is 4.54% and 4.42% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

10 Sep, 2013 - 07 Sep, 2026

22 Jan, 2015 - 07 Sep, 2026

05 Jun, 2016 - 07 Sep, 2026

18 Oct, 2017 - 07 Sep, 2026

Average returns

4.54%

4.42%

4.29%

4.17%

Standard deviation

1.22%

1.08%

0.89%

0.72%

Best returns

6.84%

1 year ending on 02 Apr, 2014

6.25%

3 years ending on 13 Aug, 2015

5.95%

5 years ending on 05 Jun, 2016

5.55%

7 years ending on 18 Oct, 2017

Worst returns

2.12%

1 year ending on 08 Mar, 2021

2.24%

3 years ending on 10 May, 2022

2.80%

5 years ending on 30 Oct, 2022

3.37%

7 years ending on 25 Jan, 2024

Period with positive return

100.00%

Period with return > 5%

37.97%

21.63%

20.59%

21.30%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

18.89%

9.99%

3.11%

0.03%

Beat % Benchmark

27.40%

2.57%

2.06%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

4.55%

0.56%

3.45%

6.51%

6.98%

6.34%

6.00%

6.72%

Debt: Liquid

4.49%

0.55%

3.40%

6.40%

6.88%

6.27%

5.99%

CRISIL Liquid Debt A-I Index

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category