DIRECTCanara Robeco Mutual Fund

Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest

₹1005.8395▲ 0.1698 (0.02%)

Scheme Type

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

NAV History

+0.01%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,001

+0.0%

3Y Ago

₹9,932

-0.7%

5Y Ago

₹9,999

-0.0%

Past performance ≠ future results

Fund Analytics

Score: 42.2 / 100

Performance

Total Returns

Simple return over period

+0.01%

CAGR

Compound annual growth rate

+0.01%

Growth of ₹10K

Hypothetical investment value

₹10,001

SIP XIRR

SIP internal rate of return

-0.10%

Risk

Volatility (Ann.)

Std deviation of returns

1.65%LOW

Max Drawdown

Worst peak-to-trough

-0.71%

Sharpe Ratio

Risk-adjusted return

-3.64POOR

Sortino Ratio

Downside risk-adjusted return

-4.49POOR

Benchmark

Beta

Market sensitivity

-0.02DEF

Alpha

Excess return vs benchmark

-1.20%

Tracking Error

Deviation from benchmark

14.87%

Information Ratio

Alpha per unit tracking error

-0.08

Treynor Ratio

Return per unit systematic risk

320.23

Capture

Upside Capture

Participation in market gains

-3.55%

Downside Capture

Participation in market losses

-1.48%

Rolling Returns

1Y Rolling CAGR

Avg 885.1% (-0.9% – 9948.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%+262.2%

-1.2%

3Y-0.2%+64.5%

-5.9%

5Y-0.0%—

—

Beta

1Y:-0.023Y:-0.015Y:—

Underperforming 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

₹NaN

Total Value

₹NaN

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