Canara Robeco Liquid Fund Unclaimed Redemption and idcw Direct Growth

Scheme code: INF760K01IC8 NAV value: ₹ 1651.0355 NAV date: 18 November, 2024
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 6.69 8.16 7.43 7.47
3 year 5.19 6.65 5.98 3.48
5 year 5.01 5.42 5.21 3.36
7 year 5.59 5.87 5.73 5.46

Rolling return for 1 year

Average return: 7.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.51 6.88 7.51 6.88 0.31 7.19 01-2024 01-2025
7.54 7.51 8.16 6.89 0.45 7.52 12-2023 12-2024
7.54 7.54 8.14 6.94 0.42 7.54 11-2023 11-2024
7.53 7.54 8.15 6.93 0.43 7.54 10-2023 10-2024
7.49 7.52 8.11 6.91 0.42 7.51 09-2023 09-2024
7.48 7.5 8.09 6.89 0.42 7.49 08-2023 08-2024
7.46 7.48 8.09 6.85 0.44 7.47 07-2023 07-2024
7.42 7.45 8.02 6.85 0.41 7.44 06-2023 06-2024
7.42 7.42 8.05 6.79 0.45 7.42 05-2023 05-2024
7.37 7.42 8.02 6.76 0.45 7.39 04-2023 04-2024
7.38 7.37 8.06 6.69 0.48 7.38 03-2023 03-2024
7.26 7.37 7.88 6.76 0.4 7.32 02-2023 02-2024

Rolling return for 3 year

Average return: 5.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.55 6.45 6.55 6.45 0.05 6.5 01-2022 01-2025
6.44 6.55 6.65 6.34 0.12 6.5 12-2021 12-2024
6.34 6.44 6.54 6.24 0.11 6.39 11-2021 11-2024
6.23 6.34 6.43 6.14 0.11 6.28 10-2021 10-2024
6.11 6.23 6.31 6.02 0.11 6.17 09-2021 09-2024
6 6.11 6.2 5.9 0.11 6.05 08-2021 08-2024
5.89 6 6.09 5.79 0.11 5.94 07-2021 07-2024
5.78 5.88 5.97 5.68 0.11 5.83 06-2021 06-2024
5.66 5.77 5.87 5.57 0.11 5.72 05-2021 05-2024
5.53 5.65 5.74 5.44 0.11 5.59 04-2021 04-2024
5.4 5.52 5.62 5.3 0.12 5.46 03-2021 03-2024
5.28 5.4 5.48 5.19 0.11 5.34 02-2021 02-2024

Rolling return for 5 year

Average return: 5.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.34 5.25 5.34 5.25 0.04 5.3 01-2020 01-2025
5.3 5.34 5.42 5.22 0.07 5.32 12-2019 12-2024
5.27 5.3 5.39 5.19 0.07 5.29 11-2019 11-2024
5.24 5.27 5.36 5.15 0.07 5.26 10-2019 10-2024
5.21 5.24 5.33 5.12 0.08 5.22 09-2019 09-2024
5.19 5.21 5.31 5.09 0.08 5.2 08-2019 08-2024
5.17 5.19 5.29 5.06 0.08 5.18 07-2019 07-2024
5.16 5.17 5.27 5.05 0.08 5.16 06-2019 06-2024
5.15 5.16 5.28 5.03 0.09 5.16 05-2019 05-2024
5.14 5.15 5.27 5.02 0.09 5.14 04-2019 04-2024
5.14 5.14 5.27 5.01 0.09 5.14 03-2019 03-2024
5.13 5.14 5.25 5.02 0.08 5.14 02-2019 02-2024

Rolling return for 7 year

Average return: 5.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.79 5.71 5.79 5.71 0.04 5.75 01-2018 01-2025
5.78 5.79 5.87 5.7 0.06 5.78 12-2017 12-2024
5.77 5.78 5.85 5.69 0.06 5.77 11-2017 11-2024
5.76 5.77 5.85 5.68 0.06 5.76 10-2017 10-2024
5.75 5.76 5.84 5.67 0.06 5.76 09-2017 09-2024
5.74 5.75 5.83 5.66 0.06 5.74 08-2017 08-2024
5.73 5.74 5.82 5.65 0.06 5.74 07-2017 07-2024
5.72 5.73 5.81 5.65 0.06 5.73 06-2017 06-2024
5.71 5.72 5.8 5.63 0.06 5.72 05-2017 05-2024
5.7 5.71 5.79 5.62 0.06 5.7 04-2017 04-2024
5.68 5.69 5.78 5.6 0.06 5.69 03-2017 03-2024
5.67 5.68 5.75 5.59 0.06 5.67 02-2017 02-2024