Canara Robeco Liquid Fund Direct Growth

Scheme code: INF760K01FU6 NAV value: ₹ 3069.0559 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.63 8.08 7.36 7.47
3 year 5.13 6.58 5.92 3.48
5 year 4.95 5.36 5.14 3.36
7 year 5.54 5.81 5.68 5.46
10 year 6.17 6.45 6.31 8.55

Rolling return for 1 year

Average return: 7.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.44 6.81 7.44 6.81 0.32 7.12 01-2024 01-2025
7.47 7.44 8.08 6.83 0.44 7.46 12-2023 12-2024
7.47 7.47 8.06 6.88 0.42 7.47 11-2023 11-2024
7.46 7.47 8.07 6.86 0.43 7.46 10-2023 10-2024
7.42 7.45 8.04 6.84 0.42 7.44 09-2023 09-2024
7.41 7.43 8.01 6.82 0.42 7.42 08-2023 08-2024
7.4 7.41 8.02 6.79 0.43 7.4 07-2023 07-2024
7.35 7.38 7.95 6.79 0.41 7.37 06-2023 06-2024
7.35 7.35 7.97 6.73 0.44 7.35 05-2023 05-2024
7.3 7.35 7.95 6.7 0.44 7.32 04-2023 04-2024
7.31 7.3 7.98 6.63 0.48 7.3 03-2023 03-2024
7.19 7.3 7.81 6.69 0.4 7.25 02-2023 02-2024

Rolling return for 3 year

Average return: 5.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.49 6.39 6.49 6.39 0.05 6.44 01-2022 01-2025
6.38 6.48 6.58 6.28 0.11 6.43 12-2021 12-2024
6.28 6.38 6.47 6.18 0.11 6.33 11-2021 11-2024
6.17 6.28 6.37 6.08 0.11 6.22 10-2021 10-2024
6.04 6.16 6.25 5.96 0.11 6.1 09-2021 09-2024
5.94 6.04 6.14 5.84 0.11 5.99 08-2021 08-2024
5.82 5.93 6.03 5.73 0.11 5.88 07-2021 07-2024
5.71 5.82 5.91 5.62 0.11 5.76 06-2021 06-2024
5.59 5.71 5.8 5.5 0.11 5.65 05-2021 05-2024
5.46 5.59 5.68 5.38 0.12 5.53 04-2021 04-2024
5.34 5.46 5.56 5.24 0.12 5.4 03-2021 03-2024
5.21 5.33 5.41 5.13 0.11 5.27 02-2021 02-2024

Rolling return for 5 year

Average return: 5.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.27 5.19 5.27 5.19 0.04 5.23 01-2020 01-2025
5.24 5.27 5.36 5.15 0.07 5.26 12-2019 12-2024
5.2 5.24 5.32 5.12 0.07 5.22 11-2019 11-2024
5.18 5.2 5.3 5.08 0.08 5.19 10-2019 10-2024
5.14 5.18 5.27 5.06 0.08 5.16 09-2019 09-2024
5.12 5.14 5.24 5.03 0.07 5.13 08-2019 08-2024
5.11 5.12 5.23 5 0.08 5.12 07-2019 07-2024
5.09 5.1 5.21 4.99 0.08 5.1 06-2019 06-2024
5.09 5.09 5.21 4.97 0.08 5.09 05-2019 05-2024
5.08 5.09 5.21 4.96 0.09 5.08 04-2019 04-2024
5.08 5.08 5.21 4.95 0.09 5.08 03-2019 03-2024
5.07 5.08 5.19 4.96 0.08 5.08 02-2019 02-2024

Rolling return for 7 year

Average return: 5.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.73 5.65 5.73 5.65 0.04 5.69 01-2018 01-2025
5.73 5.73 5.81 5.65 0.06 5.73 12-2017 12-2024
5.72 5.73 5.8 5.64 0.06 5.72 11-2017 11-2024
5.71 5.72 5.79 5.63 0.06 5.71 10-2017 10-2024
5.7 5.71 5.78 5.62 0.06 5.7 09-2017 09-2024
5.69 5.7 5.77 5.61 0.06 5.69 08-2017 08-2024
5.68 5.69 5.77 5.6 0.06 5.68 07-2017 07-2024
5.67 5.68 5.75 5.59 0.06 5.67 06-2017 06-2024
5.66 5.67 5.75 5.58 0.06 5.66 05-2017 05-2024
5.64 5.66 5.74 5.57 0.06 5.65 04-2017 04-2024
5.63 5.64 5.72 5.55 0.06 5.64 03-2017 03-2024
5.62 5.63 5.7 5.54 0.06 5.62 02-2017 02-2024

Rolling return for 10 year

Average return: 6.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.24 6.17 6.24 6.17 0.04 6.2 01-2015 01-2025
6.26 6.24 6.32 6.18 0.05 6.25 12-2014 12-2024
6.27 6.26 6.33 6.2 0.05 6.26 11-2014 11-2024
6.29 6.27 6.35 6.21 0.05 6.28 10-2014 10-2024
6.3 6.29 6.36 6.22 0.05 6.29 09-2014 09-2024
6.31 6.3 6.37 6.24 0.05 6.3 08-2014 08-2024
6.33 6.31 6.39 6.25 0.05 6.32 07-2014 07-2024
6.34 6.33 6.4 6.27 0.05 6.34 06-2014 06-2024
6.36 6.34 6.42 6.28 0.05 6.35 05-2014 05-2024
6.37 6.36 6.43 6.29 0.05 6.36 04-2014 04-2024
6.38 6.37 6.45 6.3 0.05 6.38 03-2014 03-2024
6.39 6.38 6.45 6.32 0.05 6.38 02-2014 02-2024