Canara Robeco Liquid Fund Direct Growth

Scheme code: INF760K01FU6 NAV value: ₹ 3046.3244 NAV date: 22 December, 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 6.57 8.07 7.34 7.44
3 year 5.00 6.47 5.80 3.37
5 year 4.94 5.32 5.13 3.34

Rolling return for 1 year

Average return: 7.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.47 6.83 7.47 6.83 0.32 7.15 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
7.13 7.19 7.75 6.57 0.42 7.16 01-2023 01-2024

Rolling return for 3 year

Average return: 5.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.38 6.28 6.38 6.28 0.05 6.33 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
5.09 5.21 5.29 5 0.11 5.15 01-2021 01-2024

Rolling return for 5 year

Average return: 5.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.24 5.15 5.24 5.15 0.04 5.2 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
5.07 5.07 5.19 4.94 0.09 5.07 01-2019 01-2024