Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2853.2956 ↑ 0.02%
[as on 27 January, 2017]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth and its peers as on 27 January, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 0.46% 0.02% 0.12% 0.55% 1.64% 7.44% 8.05% 8.39% 108.54% 70.82%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.51%---------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 January, 20172853.2956 0.02%
26 January, 20172852.7967 0.02%
25 January, 20172852.2979 0.02%
24 January, 20172851.7913 0.02%
23 January, 20172851.2920 0.02%
22 January, 20172850.7796 0.02%
21 January, 20172850.2827 0.02%
20 January, 20172849.7859 0.02%
19 January, 20172849.2733 0.02%
18 January, 20172848.7504 0.02%
17 January, 20172848.2317 0.02%
16 January, 20172847.7241 0.02%
15 January, 20172847.2140 0.02%
14 January, 20172846.7094 0.02%
13 January, 20172846.2051 0.02%
12 January, 20172845.7170 0.02%
11 January, 20172845.2179 0.02%
10 January, 20172844.7518 0.02%
9 January, 20172844.2742 0.02%
8 January, 20172843.7956 0.02%
7 January, 20172843.2969 0.02%
6 January, 20172842.7984 0.02%
5 January, 20172842.3137 0.02%
4 January, 20172841.8179 0.02%
3 January, 20172841.3105 0.02%
2 January, 20172840.7870 0.02%
1 January, 20172840.2732 0.02%
31 December, 20162839.7767 0.02%
30 December, 20162839.2807 0.02%
29 December, 20162838.7372

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth?
    The latest NAV of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth is 2853.2956 as on 27 January, 2017.
  • What are YTD (year to date) returns of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth?
    The YTD (year to date) returns of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth are 0.46% as on 27 January, 2017.
  • What are 1 year returns of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth?
    The 1 year returns of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth are 7.44% as on 27 January, 2017.
  • What are 3 year CAGR returns of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth?
    The 3 year annualized returns (CAGR) of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth are 8.05% as on 27 January, 2017.
  • What are 5 year CAGR returns of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth?
    The 5 year annualized returns (CAGR) of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth are 8.39% as on 27 January, 2017.
  • What are 10 year CAGR returns of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth?
    The 10 year annualized returns (CAGR) of Canara Robeco Liquid Fund- INSTITUTIONAL-Growth are 8.39% as on 27 January, 2017.