DIRECTCanara Robeco Mutual Fund

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

₹2853.2956▲ 0.4989 (0.02%)

Scheme Type

119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

NAV History

+7.41%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,741

+7.4%

3Y Ago

₹12,613

+26.1%

5Y Ago

₹14,961

+49.6%

Past performance ≠ future results

Fund Analytics

Score: 42.3 / 100

Performance

Total Returns

Simple return over period

+7.41%

CAGR

Compound annual growth rate

+7.41%

Growth of ₹10K

Hypothetical investment value

₹10,741

SIP XIRR

SIP internal rate of return

+7.07%

Risk

Volatility (Ann.)

Std deviation of returns

0.09%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

16.46GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+1.37%

Tracking Error

Deviation from benchmark

14.47%

Information Ratio

Alpha per unit tracking error

0.09

Treynor Ratio

Return per unit systematic risk

7554.83

Capture

Upside Capture

Participation in market gains

2.91%

Downside Capture

Participation in market losses

-2.99%

Rolling Returns

1Y Rolling CAGR

Avg 726.5% (2.6% – 10537.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-01-27

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.4%+262.2%

+1.4%

3Y+8.0%+64.5%

+2.0%

5Y+8.4%—

—

Beta

1Y:0.003Y:0.005Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed