Canara Robeco Liquid Fund-Retail-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2769.6413 ↑ 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-Retail-Growth and its peers as on 27 January, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Liquid Fund-Retail-Growth 0.44% 0.02% 0.12% 0.53% 1.58% 7.2% 7.71% 7.93% 107.71% 70.33%
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 7.27%---------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
27 January, 20172769.6413 0.02%
26 January, 20172769.1738 0.02%
25 January, 20172768.7062 0.02%
24 January, 20172768.2312 0.02%
23 January, 20172767.7632 0.02%
22 January, 20172767.2825 0.02%
21 January, 20172766.8168 0.02%
20 January, 20172766.3512 0.02%
19 January, 20172765.8703 0.02%
18 January, 20172765.3794 0.02%
17 January, 20172764.8925 0.02%
16 January, 20172764.4164 0.02%
15 January, 20172763.9379 0.02%
14 January, 20172763.4648 0.02%
13 January, 20172762.9918 0.02%
12 January, 20172762.5347 0.02%
11 January, 20172762.0668 0.02%
10 January, 20172761.6310 0.02%
9 January, 20172761.1840 0.02%
8 January, 20172760.7360 0.02%
7 January, 20172760.2685 0.02%
6 January, 20172759.8012 0.02%
5 January, 20172759.3473 0.02%
4 January, 20172758.8826 0.02%
3 January, 20172758.4067 0.02%
2 January, 20172757.9150 0.02%
1 January, 20172757.4329 0.02%
31 December, 20162756.9674 0.02%
30 December, 20162756.5025 0.02%
29 December, 20162755.9914

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Liquid Fund-Retail-Growth?
    The latest NAV of Canara Robeco Liquid Fund-Retail-Growth is 2769.6413 as on 27 January, 2017.
  • What are YTD (year to date) returns of Canara Robeco Liquid Fund-Retail-Growth?
    The YTD (year to date) returns of Canara Robeco Liquid Fund-Retail-Growth are 0.44% as on 27 January, 2017.
  • What are 1 year returns of Canara Robeco Liquid Fund-Retail-Growth?
    The 1 year returns of Canara Robeco Liquid Fund-Retail-Growth are 7.2% as on 27 January, 2017.
  • What are 3 year CAGR returns of Canara Robeco Liquid Fund-Retail-Growth?
    The 3 year annualized returns (CAGR) of Canara Robeco Liquid Fund-Retail-Growth are 7.71% as on 27 January, 2017.
  • What are 5 year CAGR returns of Canara Robeco Liquid Fund-Retail-Growth?
    The 5 year annualized returns (CAGR) of Canara Robeco Liquid Fund-Retail-Growth are 7.93% as on 27 January, 2017.
  • What are 10 year CAGR returns of Canara Robeco Liquid Fund-Retail-Growth?
    The 10 year annualized returns (CAGR) of Canara Robeco Liquid Fund-Retail-Growth are 7.93% as on 27 January, 2017.